Position in TSLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,921,253
-$184,354 QoQ
Shares Held
9,323
-15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,351
of 4,245 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,303,860
CallShares
3,100
PutValue
$0
PutShares
0
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, 2026Pasadena Private Wealth, LLC holds $3,921,253 across 1 Auto Manufacturers name. TSLA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
9,323 | $3,921,253 |
All Filings in TSLA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,253 | 9,323 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,303,860 | 3,100 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $1,152,425 | 3,100 | Call | Sole | 2026-04-22 | |
| 2026-03-31 | $4,105,607 | 11,044 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,293,572 | 5,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $4,738,249 | 10,536 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,179,128 | 4,900 | Call | Sole | 2025-10-24 | |
| 2025-09-30 | $27,810 | 10,000 | Put | Sole | 2025-10-24 | |
| 2025-09-30 | $4,442,308 | 9,989 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,172,152 | 9,986 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $1,556,534 | 4,900 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $699,732 | 2,700 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $2,612,073 | 10,079 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,332,672 | 3,300 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $2,205,774 | 5,462 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,956,207 | 7,477 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $395,760 | 2,000 | Call | Sole | 2024-07-19 | |
| 2024-06-30 | $839,604 | 4,243 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $818,829 | 4,658 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $654,744 | 2,635 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $554,237 | 2,215 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $559,664 | 2,138 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $409,940 | 1,976 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $329,752 | 2,677 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $606,626 | 2,287 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $463,986 | 689 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $684,276 | 635 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $698,531 | 661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,471 | 617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $442,484 | 651 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $469,554 | 703 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $364,125 | 516 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $1,000 | 100 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $252,686 | 589 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||