Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,102,409
+$36,480,928 QoQ
Shares Held
532,816
+5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#218
of 4,245 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,430,040
CallShares
3,400
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, 2026Pathstone Holdings, LLC holds $253,638,833 across 10 Auto Manufacturers names. TSLA ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
532,816 | $224,102,409 | |
| 2 | GM |
General Motors Co
|
148,169 | $11,420,865 | |
| 3 | RACE |
Ferrari N.V.
|
14,328 | $5,334,170 | |
| 4 | TM |
Toyota Motor Corp/
|
24,186 | $4,073,405 | |
| 5 | F |
Ford Motor Co
|
264,783 | $3,680,482 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
151,933 | $2,636,036 | |
| 7 | HMC |
Honda Motor Co Ltd
|
62,291 | $1,688,708 | |
| 8 | XPEV |
Xpeng Inc.
|
27,100 | $358,804 |
All Filings in TSLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,040 | 3,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $224,102,409 | 532,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,189,600 | 3,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $187,621,481 | 504,698 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $216,976,856 | 482,471 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,663,964 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $210,677,649 | 473,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,429,470 | 4,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $149,352,930 | 470,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $120,723,723 | 465,827 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,192,136 | 4,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $192,404,317 | 476,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,046,520 | 4,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $121,561,145 | 464,630 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $751,944 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,570,776 | 452,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,415,240 | 451,762 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $597,686 | 3,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,520 | 100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $111,456,448 | 448,553 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||