Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,565,462,415
+$1,741,116,704 QoQ
Shares Held
10,854,642
+42.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#27
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$471,240,240
CallShares
1,120,400
PutValue
$2,243,228,040
PutShares
5,333,400
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, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. TSLA ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
|
287,165 | $1,921,133 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,565,462,415 | 10,854,642 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,243,228,040 | 5,333,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $471,240,240 | 1,120,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,824,345,711 | 7,597,433 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $456,657,700 | 1,228,400 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $723,648,550 | 1,946,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $751,122,344 | 1,670,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,524,595,939 | 7,837,312 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $450,709,384 | 1,002,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $140,220,216 | 315,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $564,660,984 | 1,269,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,564,112,376 | 8,014,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,390,031,903 | 7,523,868 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $169,090,418 | 532,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $225,093,876 | 708,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,086,699,814 | 8,051,782 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $178,820,400 | 690,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $69,714,040 | 269,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $181,647,232 | 449,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,243,786,639 | 8,032,356 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $317,902,848 | 787,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $87,384,420 | 334,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $246,743,253 | 943,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,958,263,653 | 7,484,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,059,464 | 707,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $47,748,444 | 241,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,575,610,787 | 7,962,456 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,892,101 | 391,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,358,092,181 | 7,725,651 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $251,186,331 | 1,428,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $321,085,856 | 1,292,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $64,182,384 | 258,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,521,211,450 | 6,122,068 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,323,465,621 | 5,289,208 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $258,026,864 | 1,031,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $53,647,168 | 214,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $52,615,770 | 201,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $219,939,154 | 840,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,493,890,759 | 5,706,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,182,729 | 5,701 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $47,964,752 | 231,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,146,116 | 834,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $932,320,050 | 4,493,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $741,117,639 | 6,016,542 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,956,034 | 1,006,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $332,709 | 2,701 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $138,503,592 | 1,124,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $506,150,050 | 1,908,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $570,552 | 2,151 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $151,669,950 | 571,800 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||