Position in TSLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,645,978
-$82,339,042 QoQ
Shares Held
241,669
-51.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#326
of 4,245 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$53,752,680
CallShares
127,800
PutValue
$53,752,680
PutShares
127,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $126,623,987 across 13 Auto Manufacturers names. TSLA ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
241,669 | $101,645,978 | |
| 2 | GM |
General Motors Co
|
99,031 | $7,633,307 | |
| 3 | F |
Ford Motor Co
|
368,869 | $5,127,277 | |
| 4 | TM |
Toyota Motor Corp/
|
29,112 | $4,903,042 | |
| 5 | RACE |
Ferrari N.V.
|
4,921 | $1,832,037 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
103,196 | $1,790,449 | |
| 7 | HMC |
Honda Motor Co Ltd
|
33,897 | $918,946 | |
| 8 | XPEV |
Xpeng Inc.
|
56,430 | $747,133 |
All Filings in TSLA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,645,978 | 241,669 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $53,752,680 | 127,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $53,752,680 | 127,800 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $183,985,020 | 494,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,942,660 | 115,500 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $75,726,099 | 168,385 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $51,942,660 | 115,500 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $13,386,072 | 30,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $77,150,912 | 173,482 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,386,072 | 30,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,966,924 | 176,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,989,727 | 196,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,095,656 | 99,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,129,432 | 145,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,526,496 | 174,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,363,954 | 7,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,298,678 | 69,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,012,577 | 63,994 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||