Form 13F security
TSLA ยท TESLA INC
Class COM
As filed on Form 13F โ long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $307M | 0.3% | SH 730,641 | โ |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $230M | 0.7% | SH 547,816 | โ |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $37M | 0.4% | SH 86,846 | โ |
| COATUE MANAGEMENT LLC | 2026-06-30 | $25M | <0.1% | SH 59,963 | โ |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $24M | 0.2% | SH 57,749 | โ |
| Fisher Asset Management, LLC โ Ken Fisher | 2026-06-30 | $15M | <0.1% | SH 35,424 | โ |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $3.8M | <0.1% | SH 8,974 | โ |
Total $642M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $199M | 0.2% | SH 473,300 | [PUT] |
Total $199M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $89M | <0.1% | SH 212,400 | [CALL] |
| Duquesne Family Office LLC โ Stanley Druckenmiller | 2026-06-30 | $53M | 1.0% | SH 126,000 | [CALL] |
Total $142M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO โ Combined report.
COATUE MANAGEMENT LLC โ Combined report.
Filed rows (14) โ as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.