Position in TSLA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$713,915,019
-$143,988,392 QoQ
Shares Held
1,920,417
+0.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 54.63646697566206.ToString("F0")%
Shared 0.ToString("F0")%
None 45.36353302433794.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$896,661
CallShares
2,412
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 Mar 31, 2026Pictet Asset Management Holding SA holds $910,673,895 across 8 Auto Manufacturers names. TSLA ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,920,417 | $713,915,019 | |
| 2 | RACE |
Ferrari N.V.
|
333,661 | $112,927,565 | |
| 3 | GM |
General Motors Co
|
506,421 | $37,728,364 | |
| 4 | F |
Ford Motor Co
|
2,481,759 | $28,639,498 | |
| 5 | STLA |
Stellantis N.V.
|
1,563,595 | $11,085,888 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
400,485 | $6,027,299 | |
| 7 | LCID |
Lucid Group, Inc.
|
22,325 | $212,757 | |
| 8 | PSNY |
Polestar Automotive Holding UK PLC
|
7,465 | $137,505 |
All Filings in TSLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,661 | 2,412 | Call | Sole | 2026-04-22 | |
| 2026-03-31 | $713,915,019 | 1,920,417 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,825,672 | 12,954 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $1,645,525 | 3,659 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $857,903,411 | 1,907,639 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,959,679 | 24,644 | Call | Sole | 2025-11-18 | |
| 2025-09-30 | $912,544,093 | 2,051,952 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $631,763,478 | 1,988,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $501,123,438 | 1,933,645 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $920,882,005 | 2,280,314 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $586,528,674 | 2,241,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,980,874 | 2,284,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $414,911,863 | 2,360,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,852,764 | 2,442,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $612,901,879 | 2,449,452 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||