Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,620,186,007
+$570,754,700 QoQ
Shares Held
18,117,418
-4.5% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#19
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Sep 30, 2025CallValue
$559,452,868
CallShares
1,257,989
PutValue
$3,468,666,129
PutShares
7,799,663
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, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. TSLA ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
|
15,594,149 | $89,510,413 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,620,186,007 | 18,117,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,049,431,307 | 18,962,828 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,334,210,676 | 20,755,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,826,141,258 | 19,846,513 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $559,452,868 | 1,257,989 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,468,666,129 | 7,799,663 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,280,517,101 | 13,475,153 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,253,276,616 | 25,981,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,065,659,719 | 3,354,718 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,721,148,560 | 18,217,119 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,442,410,492 | 24,858,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $672,559,074 | 2,595,150 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,602,058,552 | 8,919,519 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,022,671,301 | 19,865,965 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,392,658,712 | 5,924,769 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,552,923,807 | 21,224,339 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,140,288,192 | 4,358,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $651,573,293 | 2,490,438 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,056,518,033 | 20,499,889 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,375,503,456 | 6,951,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,162,055,247 | 5,872,525 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,215,848,289 | 18,293,693 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,453,625,089 | 8,269,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $709,031,386 | 4,033,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,409,229,472 | 5,671,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,660,393,056 | 6,682,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,005,854,605 | 12,096,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,509,857,980 | 10,030,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,886,158,360 | 7,538,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,445,545,962 | 5,777,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,556,615,305 | 5,946,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,640,959,832 | 10,088,856 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,520,543,399 | 5,808,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $411,600,640 | 1,984,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,434,357,694 | 6,913,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,481,016,418 | 11,959,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,082,850,744 | 8,790,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $342,391,128 | 2,779,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $930,261,145 | 7,552,047 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $845,961,825 | 3,189,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $285,249,850 | 1,075,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,797,080,079 | 10,545,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $382,502,501 | 568,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $325,935,231 | 484,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,622,490,764 | 2,409,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $781,906,560 | 725,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $807,876,720 | 749,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,114,175,764 | 1,961,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $797,446,188 | 754,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,568,922,003 | 1,484,625 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||