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Polymer Capital Management (US) LLC

Position in TSLA — Tesla, Inc.

CIK 1973324 NEW YORK, NY

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$316,291
-$2,014,581 QoQ
Shares Held
752
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,603
of 4,242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2025
CallValue
$4,764,900
CallShares
15,000
PutValue
$4,764,900
PutShares
15,000

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, 2026

Polymer Capital Management (US) LLC holds $6,632,232 across 3 Auto Manufacturers names. TSLA ranks #3 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TSLA
Tesla, Inc.
This page
752 $316,291

All Filings in TSLA

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $316,291 752
2026-03-31 $2,330,872 6,270
2025-12-31 $5,270,268 11,719
2025-09-30 $17,610,912 39,600
2025-06-30 $4,764,900 15,000
2025-06-30 $170,583 537
2025-06-30 $4,764,900 15,000