Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,985,020
+$108,258,921 QoQ
Shares Held
494,916
+193.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 18.327150465937653.ToString("F0")%
Shared 0.ToString("F0")%
None 81.67284953406234.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$51,942,660
CallShares
115,500
PutValue
$51,942,660
PutShares
115,500
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 Mar 31, 2026Vident Advisory, LLC holds $209,351,943 across 12 Auto Manufacturers names. TSLA ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
494,916 | $183,985,020 | |
| 2 | TM |
Toyota Motor Corp/
|
34,143 | $7,036,530 | |
| 3 | GM |
General Motors Co
|
80,136 | $5,970,131 | |
| 4 | F |
Ford Motor Co
|
434,696 | $5,016,390 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
90,483 | $1,361,768 | |
| 6 | HMC |
Honda Motor Co Ltd
|
46,233 | $1,123,923 | |
| 7 | RACE |
Ferrari N.V.
|
3,053 | $1,033,286 | |
| 8 | XPEV |
Xpeng Inc.
|
60,109 | $1,028,463 |
All Filings in TSLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||