Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership88,488 shares
Latest Disclosed Value $ 32,895,414
Headlands Technologies LLC reports 1,401.58% increase in ownership of TSLA / Tesla, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 88,488 shares of Tesla, Inc. (CH:TSLA) valued at $32,895,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,893 shares of Tesla, Inc.. This represents a change in shares of 1,401.58% 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)
2026-05-13 2026-03-31 13F TESLA COM 88160R101 88,488 82,595 1,401.58 32,895 1,141.32 3.7470
2026-02-13 2025-12-31 13F TESLA COM 88160R101 5,893 -39,599 -87.05 2,650 -86.90 0.2211
2025-11-12 2025-09-30 13F TESLA COM 88160R101 45,492 19,576 75.54 20,231 145.76 1.6155
2025-08-14 2025-06-30 13F TESLA COM 88160R101 25,916 -11,827 -31.34 8,232 -15.84 0.9857
2025-05-09 2025-03-31 13F TESLA COM 88160R101 37,743 37,743 9,781 1.1149
2024-11-12 2024-09-30 13F TESLA COM 88160R101 0 -149,805 -100.00 0 -100.00
2024-08-07 2024-06-30 13F TESLA COM 88160R101 149,805 149,805 29,643 3.1448
2024-05-07 2024-03-31 13F TESLA COM 88160R101 0 -44,853 -100.00 0 -100.00
2024-02-02 2023-12-31 13F TESLA COM 88160R101 44,853 44,853 11,145 3.3235
2023-11-09 2023-09-30 13F TESLA COM 88160R101 0 -1,114 -100.00 0 -100.00
2023-08-03 2023-06-30 13F TESLA COM 88160R101 1,114 -174,491 -99.37 292 -99.20 0.0933
2023-05-01 2023-03-31 13F TESLA COM 88160R101 175,605 175,605 36,431 24.2171
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.