Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,846,126,279
+$940,805,913 QoQ
Shares Held
11,521,936
+9.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#25
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$436,078,080
CallShares
1,036,800
PutValue
$1,165,861,140
PutShares
2,771,900
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, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. TSLA ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,078,080 | 1,036,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,846,126,279 | 11,521,936 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,165,861,140 | 2,771,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,905,320,366 | 10,505,233 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $429,817,350 | 1,156,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $781,158,275 | 2,101,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,861,703,276 | 6,363,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $195,583,228 | 434,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,102,051,002 | 13,568,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $378,456,720 | 851,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $7,255,931,887 | 16,315,731 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,097,963,992 | 6,966,100 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,081,600,534 | 3,404,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $429,285,724 | 1,351,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,513,987,735 | 20,506,163 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $218,497,796 | 843,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,279,447,004 | 4,936,900 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $4,803,769,802 | 18,535,923 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,715,500,928 | 6,724,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,019,090,240 | 2,523,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,333,096,095 | 13,205,963 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $632,935,296 | 2,419,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,286,722,503 | 4,918,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $3,786,927,326 | 14,474,362 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,500,642,768 | 7,583,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,337,003,758 | 11,810,207 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $847,729,696 | 4,822,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $558,750,448 | 3,178,511 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,954,839,469 | 11,120,311 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,129,813,712 | 4,546,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $963,853,920 | 3,879,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,278,171,732 | 9,168,431 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,040,492,302 | 8,154,793 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,220,892,278 | 8,484,136 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,559,124,138 | 7,515,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,206,338,408 | 5,814,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $1,473,156,445 | 7,100,918 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $805,203,024 | 6,536,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,369,939,223 | 11,121,442 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,184,979,282 | 9,619,900 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $1,617,668,238 | 6,098,655 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $820,696,831 | 1,218,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,343,851,159 | 1,995,562 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,267,780,303 | 1,882,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,058,358,241 | 1,910,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,840,524,244 | 2,687,905 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,684,115,522 | 2,539,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,600,704,666 | 1,514,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,406,779,416 | 3,103,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,082,569,940 | 1,396,000 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||