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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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$307M0.3%SH 730,641โ€”
VIKING GLOBAL INVESTORS LP2026-06-30$230M0.7%SH 547,816โ€”
SOROS FUND MANAGEMENT LLC2026-06-30$37M0.4%SH 86,846โ€”
COATUE MANAGEMENT LLC2026-06-30$25M<0.1%SH 59,963โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$24M0.2%SH 57,749โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$15M<0.1%SH 35,424โ€”
POLEN CAPITAL MANAGEMENT LLC2026-06-30$3.8M<0.1%SH 8,974โ€”

Total $642M across 7 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$199M0.2%SH 473,300[PUT]

Total $199M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$89M<0.1%SH 212,400[CALL]
Duquesne Family Office LLC โ€” Stanley Druckenmiller2026-06-30$53M1.0%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.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
VIKING GLOBAL INVESTORS LPCOMโ€”$230M0.7%SH 547,8160001103804-26-000006
Point72 Asset Management, L.P.COM[PUT]$199M0.2%SH 473,3000000919574-26-005520
BAILLIE GIFFORD & COCOMโ€”$191M0.2%SH 454,0540001088875-26-000057
Point72 Asset Management, L.P.COM[CALL]$89M<0.1%SH 212,4000000919574-26-005520
BAILLIE GIFFORD & COCOMโ€”$72M<0.1%SH 172,1540001088875-26-000057
Duquesne Family Office LLCCOM[CALL]$53M1.0%SH 126,0000001536411-26-000006
BAILLIE GIFFORD & COCOMโ€”$41M<0.1%SH 97,2420001088875-26-000057
SOROS FUND MANAGEMENT LLCCOMโ€”$37M0.4%SH 86,8460000902664-26-003507
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$24M0.2%SH 57,7490001140361-26-032508
COATUE MANAGEMENT LLCCOMโ€”$19M<0.1%SH 45,2390000919574-26-005478
Fisher Asset Management, LLCCOMโ€”$15M<0.1%SH 35,4240000850529-26-000006
COATUE MANAGEMENT LLCCOMโ€”$6.2M<0.1%SH 14,7240000919574-26-005478
POLEN CAPITAL MANAGEMENT LLCCOMโ€”$3.8M<0.1%SH 8,9740001172661-26-003035
BAILLIE GIFFORD & COCOMโ€”$3.0M<0.1%SH 7,1910001088875-26-000057

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.