Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionOnce Capital Management, LLC
Latest Disclosed Ownership32,000 shares
Latest Disclosed Value $ 11,896,000
Once Capital Management, LLC reports 4.92% increase in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - Once Capital Management, LLC filed a 13F-HR form disclosing ownership of 32,000 shares of Tesla, Inc. (CH:TSLA) valued at $11,896,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,500 shares of Tesla, Inc.. This represents a change in shares of 4.92% 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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 32,000 1,500 4.92 11,896 -13.27 3.1840
2026-02-10 2025-12-31 13F TESLA COM 88160R101 30,500 0 0.00 13,716 1.13 2.8139
2025-10-14 2025-09-30 13F TESLA COM 88160R101 30,500 15,500 103.33 13,564 184.70 3.0081
2025-08-05 2025-06-30 13F TESLA COM 88160R101 15,000 7,500 100.00 4,765 145.19 1.3080
2025-05-09 2025-03-31 13F TESLA MOTORS COM 88160R101 7,500 5,500 275.00 1,944 140.77 0.8876
2025-02-10 2024-12-31 13F TESLA MOTORS SHS 88160R101 2,000 2,000 808 0.1719
2024-11-05 2024-09-30 13F TESLA COMM 88160R101 0 -19,200 -100.00 0 -100.00
2024-07-24 2024-06-30 13F TESLA COMM 88160R101 19,200 7,500 64.10 3,799 84.78 1.4221
2024-05-07 2024-03-31 13F TESLA COMM 88160R101 11,700 5,700 95.00 2,057 37.99 0.9616
2024-02-05 2023-12-31 13F TESLA MOTORS COMM 88160R101 6,000 6,000 1,491 1.0716
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.