Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,452,517
+$1,330,137 QoQ
Shares Held
27,229
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#800
of 4,245 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $13,013,086 across 3 Auto Manufacturers names. TSLA ranks #1 (88.0% of the industry book) .
All Filings in TSLA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,452,517 | 27,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,122,380 | 27,229 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,245,425 | 27,229 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,109,280 | 27,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,649,564 | 27,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,056,667 | 27,229 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,996,159 | 27,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,123,923 | 27,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,388,074 | 27,229 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,786,585 | 27,229 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,765,613 | 27,228 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,813,240 | 27,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,127,735 | 27,229 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,648,720 | 27,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,972,210 | 24,129 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,559,367 | 24,729 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,022,394 | 8,943 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $8,667,136 | 8,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,499,681 | 8,043 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,890,545 | 7,596 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,466,470 | 5,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,139,270 | 4,700 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||