Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,687,085
-$54,222,586 QoQ
Shares Held
434,935
-9.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9.858484601147298.ToString("F0")%
Shared 0.ToString("F0")%
None 90.1415153988527.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $247,714,702 across 13 Auto Manufacturers names. TSLA ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
434,935 | $161,687,085 | |
| 2 | GM |
General Motors Co
|
1,023,571 | $76,256,039 | |
| 3 | TM |
Toyota Motor Corp/
|
20,186 | $4,160,132 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
179,784 | $2,705,749 | |
| 5 | RACE |
Ferrari N.V.
|
2,880 | $974,735 | |
| 6 | HMC |
Honda Motor Co Ltd
|
24,409 | $593,382 | |
| 7 | STLA |
Stellantis N.V.
|
52,436 | $371,771 | |
| 8 | XPEV |
Xpeng Inc.
|
16,714 | $285,976 |
All Filings in TSLA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,687,085 | 434,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,909,671 | 480,098 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $208,810,715 | 469,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $145,425,382 | 457,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $102,753,051 | 396,485 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $96,996,310 | 240,185 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $56,268,240 | 215,068 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,281,099 | 183,349 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $27,432,556 | 156,053 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,015,630 | 181,164 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,344,350 | 165,232 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $41,949,427 | 160,253 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $32,968,090 | 158,913 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $15,766,916 | 127,999 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $49,118,464 | 185,178 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $9,464,018 | 42,161 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $14,118,714 | 39,306 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $12,259,703 | 34,803 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,674,775 | 33,559 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $6,775,930 | 29,907 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,272,851 | 5,717 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $475,771 | 3,327 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $26,995 | 375 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $53,412 | 1,529 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||