Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionEMC Capital Management
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 668
EMC Capital Management reports 15.38% increase in ownership of TSLA / Tesla, Inc.

On March 9, 2026 - EMC Capital Management filed a 13F-HR form disclosing ownership of 1,500 shares of Tesla, Inc. (CH:TSLA) valued at $668 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 1,300 shares of Tesla, Inc..

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)
2026-03-09 2025-12-31 13F TESLA COM 88160R101 1,500 200 15.38 1 0.2967
2025-11-20 2025-09-30 13F TESLA COM 88160R101 1,300 300 30.00 1 0.2734
2025-08-11 2025-06-30 13F TESLA Common Stock 88160R101 1,000 0 0.00 0 0.1715
2025-05-15 2025-03-31 13F TESLA COM 88160R101 1,000 0 0.00 0 0.1656
2025-01-23 2024-12-31 13F TESLA COM 88160R101 1,000 -699 -41.14 0 0.2269
2024-10-28 2024-09-30 13F THOR INDUSTRIES COM 88160R101 1,699 199 13.27 0 0.1229
2024-07-29 2024-06-30 13F TESLA COM 88160R101 1,500 0 0.00 0 0.1924
2024-05-20 2024-03-31 13F TESLA COM 88160R101 1,500 1,000 200.00 0 0.1489
2024-01-29 2023-12-31 13F TESLA COM 88160R101 500 -300 -37.50 0 0.0828
2023-11-09 2023-09-30 13F/A-1 TESLA COM 88160R101 800 -1,712 -68.15 0 0.1476
2023-11-06 2023-09-30 13F UNITED THERAPEUT COM 88160R101 2,512 0 1 0.4163
2023-08-14 2023-06-30 13F UNITED THERAPEUT COM 88160R101 2,512 2,212 737.33 1 0.4297
2023-05-22 2023-03-31 13F TESLA COM 88160R101 300 0 0.00 0 0.0496
2023-02-13 2022-12-31 13F TESLA COM 88160R101 300 300 0 0.0332
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.