Stock thesis

Tesla Inc.

Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.

Tesla designs and sells electric vehicles, energy storage systems, solar products, and related software.

Neutral synthesis

Research orientation

Observed facts, not a rating

Why this name is here

9 tracked funds report TSLA in their latest available 13F, representing $2.3B of combined reported value on this page.

Counter-evidence

4 tracked funds report a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.

13F positions are delayed and exclude short positions and many non-US assets.
Financial, insider, earnings, or volatility evidence may be missing or point in another direction.

Continue the work

Rows are narrowed by movement, fund type, and position size.

9 holders

Fund	Move	Read	Value	Weight
ARK Investment Management largest tracked holder Q1 2026 · filed May 12, 2026 · SEC filing	−3%	reported share count decreased	$1,052,546,690	8.19%
Coatue Management position history Q1 2026 · filed May 15, 2026 · SEC filing	−96%	reported share count decreased	$21,873,026	0.08%
Greenlea Lane Capital position history Q1 2026 · filed May 11, 2026 · SEC filing	−12%	reported share count decreased	$20,347,736	5.91%
Thrive Capital position history Q1 2026 · filed May 14, 2026 · SEC filing 1 SEC filing 2	−7%	reported share count decreased	$772,497	0.1%

SEC fundamentals

Companyfacts

SEC Forms 4/5

Reported trades

Official-source analysis

We publish a cited report after an eligible official earnings filing is accepted and passes validation.

Options market

IV30 · daily