Position in TSLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,953,971,794
+$481,442,100 QoQ
Shares Held
7,023,233
+5.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#38
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$150,616,860
CallShares
358,100
PutValue
$232,886,220
PutShares
553,700
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, 2026BANK OF MONTREAL /CAN/ holds $3,156,283,762 across 11 Auto Manufacturers names. TSLA ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
7,023,233 | $2,953,971,794 | |
| 2 | GM |
General Motors Co
|
910,568 | $70,186,578 | |
| 3 | RACE |
Ferrari N.V.
|
165,903 | $61,764,024 | |
| 4 | F |
Ford Motor Co
|
3,235,074 | $44,967,523 | |
| 5 | TM |
Toyota Motor Corp/
|
72,227 | $12,164,468 | |
| 6 | STLA |
Stellantis N.V.
|
949,555 | $5,450,443 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
266,405 | $4,622,123 | |
| 8 | HMC |
Honda Motor Co Ltd
|
84,993 | $2,304,159 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,616,860 | 358,100 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $232,886,220 | 553,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,953,971,794 | 7,023,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,372,500 | 270,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $418,553,325 | 1,125,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,472,529,694 | 6,651,055 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,781,084 | 299,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $594,934,588 | 1,322,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,494,117,974 | 7,769,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $419,726,736 | 943,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $132,304,200 | 297,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,400,352,242 | 7,646,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,187,448,051 | 6,886,130 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $375,092,928 | 1,180,800 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $96,886,300 | 305,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $67,381,600 | 260,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,769,052,589 | 6,826,102 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $266,960,716 | 1,030,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $444,264,384 | 1,100,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $45,835,840 | 113,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,776,902,372 | 6,876,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190,885,248 | 729,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $35,555,517 | 135,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,747,430,428 | 6,679,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,881,384,463 | 9,507,704 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $193,783,884 | 979,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,483,404 | 83,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,413,794,412 | 8,042,519 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $134,707,877 | 766,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $32,907,888 | 187,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $220,327,216 | 886,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $2,063,418,667 | 8,304,164 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $27,009,776 | 108,700 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $34,805,602 | 139,100 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,462,767,601 | 5,845,926 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $175,179,022 | 700,100 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $31,700,347 | 121,100 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $201,196,422 | 768,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,464,775,653 | 5,595,659 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $906,747,701 | 4,370,711 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $15,870,690 | 76,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $148,250,916 | 714,600 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $95,316,684 | 773,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $469,623,255 | 3,812,496 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $71,087,178 | 577,100 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $685,883,450 | 2,585,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $125,463,250 | 473,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,280,877,129 | 4,828,943 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $598,198,897 | 888,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $384,724,788 | 571,300 | Call | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||