SEC 13F Intelligence

Xponance LLC / TSLA

Xponance LLC’s Tesla Inc Position

Does Xponance LLC own Tesla Inc (TSLA)? Yes784.8K shares worth $292M (+2.07% of its 13F portfolio) as of Q1 2026, up from 710.5K shares the prior filed quarter.

Position Value
$292M
Q1 2026
Shares
784.8K
% of Portfolio
+2.07%
Quarters Held
24
currently held

Position History TSLA

Reported value by quarter
Q2 ’20: $17MQ2 ’20Q3 ’20: $33MQ4 ’20: $95MQ1 ’21: $91MQ1 ’21Q2 ’21: $95MQ3 ’21: $109MQ4 ’21: $162MQ4 ’21Q1 ’22: $174MQ2 ’22: $107MQ3 ’22: $138MQ3 ’22Q4 ’22: $72MQ1 ’23: $123MQ2 ’23: $163MQ2 ’23Q3 ’23: $160MQ4 ’23: $162MQ1 ’24: $117MQ1 ’24Q2 ’24: $133MQ3 ’24: $181MQ4 ’24: $282MQ4 ’24Q1 ’25: $186MQ2 ’25: $237MQ3 ’25: $311MQ3 ’25Q4 ’25: $320MQ1 ’26: $292Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026784.8K$292M+2.07%
Q4 2025710.5K$320M+2.40%
Q3 2025698.7K$311M+2.46%
Q2 2025744.7K$237M+1.98%
Q1 2025718.4K$186M+1.80%
Q4 2024698.2K$282M+2.57%
Q3 2024690.6K$181M+1.74%
Q2 2024670.8K$133M+1.36%
Q1 2024665.8K$117M+1.23%
Q4 2023653.6K$162M+1.95%
Q3 2023641.3K$160M+2.18%
Q2 2023623.6K$163M+2.17%
Q1 2023591.8K$123M+1.79%
Q4 2022585.1K$72M+1.17%
Q3 2022519.0K$138M+2.65%
Q2 2022158.3K$107M+2.14%
Q1 2022161.3K$174M+2.89%
Q4 2021153.0K$162M+2.54%
Q3 2021140.3K$109M+2.07%
Q2 2021139.6K$95M+1.74%
Q1 2021136.4K$91M+1.93%
Q4 2020135.3K$95M+2.08%
Q3 202077.3K$33M+0.82%
Q2 202015.4K$17M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of TSLA.