Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionAvant Capital LLC
Latest Disclosed Ownership9,765 shares
Latest Disclosed Value $ 3,629,966
Avant Capital LLC reports 10.92% increase in ownership of TL0 / Tesla, Inc.

On May 12, 2026 - Avant Capital LLC filed a 13F-HR form disclosing ownership of 9,765 shares of Tesla, Inc. (BG:TL0) valued at $3,629,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,804 shares of Tesla, Inc.. This represents a change in shares of 10.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 9,765 961 10.92 3,630 -8.34 2.5525
2026-02-13 2025-12-31 13F TESLA COM 88160R101 8,804 667 8.20 3,959 9.43 2.7182
2025-11-10 2025-09-30 13F TESLA COM 88160R101 8,137 311 3.97 3,618 45.59 2.5458
2025-08-14 2025-06-30 13F TESLA COM 88160R101 7,826 4,934 170.61 2,486 231.78 1.9283
2025-05-12 2025-03-31 13F TESLA COM 88160R101 2,892 -2,973 -50.69 749 -68.37 0.6232
2025-02-11 2024-12-31 13F TESLA COM 88160R101 5,865 4,228 258.28 2,368 478.97 1.9643
2023-11-07 2023-09-30 13F TESLA COM 88160R101 1,637 -1,325 -44.73 409 -47.23 0.4681
2023-08-11 2023-06-30 13F TESLA COM 88160R101 2,962 -3,651 -55.21 775 -43.47 0.8556
2023-05-12 2023-03-31 13F TESLA COM 88160R101 6,613 196 3.05 1,372 73.54 1.5858
2023-02-14 2022-12-31 13F TESLA COM 88160R101 6,417 2,630 69.45 790 -21.31 0.9701
2022-11-14 2022-09-30 13F TESLA EQUITY 88160R101 3,787 2,248 146.07 1,004 -3.09 1.3553
2022-08-15 2022-06-30 13F TESLA COM 88160R101 1,539 660 75.09 1,036 9.40 1.3398
2022-05-16 2022-03-31 13F TESLA COM 88160R101 879 588 202.06 947 208.47 1.0593
2022-05-16 2021-12-31 13F TESLA COM 88160R101 291 291 307 0.3372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.