Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,982,510
+$158,610,990 QoQ
Shares Held
2,662,821
+3.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#69
of 4,245 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,219,740
CallShares
2,900
PutValue
$715,020
PutShares
1,700
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,338,572,547 across 13 Auto Manufacturers names. TSLA ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,662,821 | $1,119,982,510 | |
| 2 | GM |
General Motors Co
|
1,420,689 | $109,506,705 | |
| 3 | F |
Ford Motor Co
|
2,847,220 | $39,576,356 | |
| 4 | RACE |
Ferrari N.V.
|
72,977 | $27,168,607 | |
| 5 | TM |
Toyota Motor Corp/
|
118,683 | $19,988,589 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
911,515 | $15,814,785 | |
| 7 | HMC |
Honda Motor Co Ltd
|
124,400 | $3,372,482 | |
| 8 | STLA |
Stellantis N.V.
|
168,764 | $968,705 |
All Filings in TSLA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,740 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,119,982,510 | 2,662,821 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $715,020 | 1,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,821,575 | 4,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $961,371,520 | 2,586,070 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $74,350 | 200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $179,888 | 400 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $1,100,899,716 | 2,447,967 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $134,916 | 300 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $222,360 | 500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $177,888 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,385,971 | 2,339,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $412,958 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $95,298 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $717,115,223 | 2,257,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,881,288 | 2,152,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $890,250,739 | 2,204,464 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||