Security

Tesla Inc. · COM

CUSIP 88160R101 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 23
rank #40
master % 0.21%
max % 6.3%
tracked value $123.2B
qoq N 4 A 8 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Duan Yongping - H&H International Investment, LLC 2026 Q1 6.3% New 6.3% 3,408,900 $1.3B hist
Josh Tarasoff - Greenlea Lane Capital Management, LLC 2026 Q1 5.9% Reduce -2.24 pp 54,735 $20M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 2.6% Add +0.56 pp 2,493,561 $927M hist
Vanguard Group Inc. 2025 Q4 1.7% Add +0.01 pp 258,925,024 $116.4B hist
Gavin Baker - Atreides Management, LP 2026 Q1 1.5% Add +0.47 pp 200,795 $75M hist
D. E. Shaw & Co., Inc. 2026 Q1 1.0% Add +0.40 pp 4,357,393 $1.6B hist
Natixis Advisors, LLC 2026 Q1 0.9% Reduce -0.24 pp 1,777,683 $661M hist
Two Sigma Investments, LP 2025 Q4 0.4% Exit -0.36 pp 568,358 $256M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.2% Add +0.18 pp 1,572,603 $585M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add -0.04 pp 204,788 $76M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.2% Reduce -0.08 pp 53,093 $20M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.07 pp 2,092,309 $778M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.83 pp 211,290 $79M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.1% Reduce -1.77 pp 58,838 $22M hist
Kentucky Trust Co. 2026 Q2 0.1% 351 $148M hist
Torray Investment Partners LLC 2026 Q1 0.1% Reduce -0.05 pp 1,250 $465 hist
Ancora Advisors LLC 2026 Q1 0.1% Add -0.01 pp 7,920 $3M hist
Corvex Management LP 2026 Q1 0.0% 2,850 $1M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% 2,500 $929 hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 0.0% New 0.0% 494 $208M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 7,368 $3M hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 3,000 $1M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 2,017 $750 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $96.77B $97.69B $94.83B
Gross profit $17.66B $17.45B $17.09B
Gross margin * 18.2% 17.9% 18.0%
Net income $15B $1.13B $3.79B
Net margin * 15.5% 1.2% 4.0%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $49.62B $58.36B $68.64B
Total non-current assets * $57B $63.71B $69.16B
Total assets $106.62B $122.07B $137.81B
Total current liabilities $28.75B $28.82B $31.71B
Total non-current liabilities * $14.26B $19.57B $23.23B
Total equity $62.63B $72.91B $82.14B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $13.26B $14.92B $14.75B
Cash from investing -$15.58B -$18.79B -$15.48B
Cash from financing $2.59B $3.85B $1.14B
Net change in cash $265M -$152M $579M

ownership over time

filing count by report period · click a bar for that quarter’s holders