Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSTF Management LP
Latest Disclosed Ownership8,319 shares
Latest Disclosed Value $ 3,741,221
STF Management LP reports 61.07% decrease in ownership of TSLA / Tesla, Inc.

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 8,319 shares of Tesla, Inc. (CH:TSLA) valued at $3,741,221 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 21,367 shares of Tesla, Inc.. This represents a change in shares of -61.07% 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)
2026-02-05 2025-12-31 13F Tesla COM 88160R101 8,319 -13,048 -61.07 3,741 -60.63 3.5113
2025-11-12 2025-09-30 13F Tesla COM 88160R101 21,367 -654 -2.97 9,502 35.84 3.5229
2025-08-07 2025-06-30 13F Tesla COM 88160R101 22,021 670 3.14 6,995 26.42 2.7605
2025-05-13 2025-03-31 13F Tesla COM 88160R101 21,351 723 3.50 5,533 -33.58 2.6565
2025-02-12 2024-12-31 13F Tesla COM 88160R101 20,628 -6,116 -22.87 8,330 19.05 3.7378
2024-11-12 2024-09-30 13F Tesla COM 88160R101 26,744 -2,998 -10.08 6,997 18.90 3.1836
2024-08-09 2024-06-30 13F Tesla COM 88160R101 29,742 -1,252 -4.04 5,885 8.02 2.4815
2024-05-01 2024-03-31 13F Tesla COM 88160R101 30,994 -431 -1.37 5,448 -30.23 2.3636
2024-02-09 2023-12-31 13F TESLA COM 88160R101 31,425 7,377 30.68 7,808 29.77 3.6704
2023-11-03 2023-09-30 13F TESLA COM 88160R101 24,048 9,178 61.72 6,017 54.60 3.1944
2023-08-02 2023-06-30 13F TESLA COM 88160R101 14,870 -12,048 -44.76 3,893 -30.30 4.1921
2023-05-12 2023-03-31 13F TESLA COM 88160R101 26,918 964 3.71 5,584 180.46 3.7633
2023-02-14 2022-12-31 13F TESLA COM 88160R101 25,954 25,954 1,992 2.8602
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.