Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership10,415 shares
Latest Disclosed Value $ 3,871,875
Ntv Asset Management Llc reports 8.26% increase in ownership of TSLA / Tesla, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 10,415 shares of Tesla, Inc. (CH:TSLA) valued at $3,871,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,620 shares of Tesla, Inc.. This represents a change in shares of 8.26% 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)
2026-04-28 2026-03-31 13F Tesla COM 88160R101 10,415 795 8.26 3,872 -10.52 0.4256
2026-01-20 2025-12-31 13F Tesla COM 88160R101 9,620 1,713 21.66 4,326 23.04 0.4582
2025-10-21 2025-09-30 13F Tesla COM 88160R101 7,907 3,038 62.39 3,517 127.43 0.3833
2025-07-21 2025-06-30 13F Tesla COM 88160R101 4,869 0 0.00 1,547 22.60 0.1848
2025-04-30 2025-03-31 13F Tesla COM 88160R101 4,869 -379 -7.22 1,262 -40.49 0.1681
2025-01-31 2024-12-31 13F Tesla Motors COM 88160R101 5,248 798 17.93 2,119 82.04 0.2795
2024-10-31 2024-09-30 13F Tesla COM 88160R101 4,450 2,435 120.84 1,164 192.46 0.1557
2024-07-31 2024-06-30 13F Tesla COM 88160R101 2,015 615 43.93 399 61.79 0.0571
2024-05-07 2024-03-31 13F Tesla COM 88160R101 1,400 2 0.14 246 -29.11 0.0375
2024-02-06 2023-12-31 13F Tesla COM 88160R101 1,398 -603 -30.13 347 -30.60 0.0585
2023-11-06 2023-09-30 13F Tesla COM 88160R101 2,001 452 29.18 501 23.46 0.0907
2023-08-02 2023-06-30 13F Tesla COM 88160R101 1,549 1,549 405 0.0707
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.