Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,028,529
+$57,439,544 QoQ
Shares Held
1,241,152
-0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#125
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$150,995,400
CallShares
359,000
PutValue
$5,467,800
PutShares
13,000
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, 2026TORONTO DOMINION BANK holds $577,643,923 across 8 Auto Manufacturers names. TSLA ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,241,152 | $522,028,529 | |
| 2 | GM |
General Motors Co
|
437,285 | $33,705,927 | |
| 3 | F |
Ford Motor Co
|
1,413,811 | $19,651,972 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
115,628 | $2,006,145 | |
| 5 | NIO |
NIO Inc.
|
49,558 | $250,762 | |
| 6 | LCID |
Lucid Group, Inc.
|
88 | $588 | |
| 7 | LOT |
Lotus Technology Inc.
|
750,300 | $0 | |
| 8 | GGR |
Gogoro Inc.
|
104,922 | $0 |
All Filings in TSLA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,467,800 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $150,995,400 | 359,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $522,028,529 | 1,241,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,952,400 | 260,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $464,588,985 | 1,249,735 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,751,250 | 115,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,058,096 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $260,702,684 | 579,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $730,477,945 | 1,624,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $378,012,000 | 850,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,012,132,020 | 2,275,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $226,807,200 | 510,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,589,400 | 90,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $362,132,400 | 1,140,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,069,927,798 | 3,368,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,261,650 | 1,988,199 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $171,563,920 | 662,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,605,900 | 52,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $548,026,225 | 1,357,038 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,171,136 | 2,900 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $42,403,200 | 105,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $442,659,120 | 1,691,928 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $219,486,515 | 1,109,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,009,892 | 1,302,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $377,268,425 | 1,518,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $424,701,407 | 1,697,312 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $724,794,795 | 2,768,823 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $418,235,003 | 2,015,979 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $255,457,827 | 2,073,858 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $468,744,759 | 1,767,181 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $334,376,548 | 496,535 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $474,581,504 | 440,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $601,305,705 | 568,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $372,777,839 | 480,706 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $389,599,338 | 573,193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $383,616,853 | 574,337 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $418,460,133 | 592,997 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,127,412 | 226,399 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $46,304,390 | 42,882 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $20,359,999 | 38,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||