SEC 13F Intelligence

Caption Management, LLC / TSLA

Caption Management, LLC’s Tesla Inc Position

Does Caption Management, LLC own Tesla Inc (TSLA)? Yes — 299.7K shares worth $111M (+0.65% of its 13F portfolio) as of Q1 2026, down from 300.0K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
299.7K
% of Portfolio
+0.65%
Quarters Held
7
currently held

Position History TSLA

Reported value by quarter
Q3 ’21: $6MQ3 ’21Q4 ’24: $404MQ4 ’24Q1 ’25: $77MQ1 ’25Q2 ’25: $95MQ2 ’25Q3 ’25: $156MQ3 ’25Q4 ’25: $135MQ4 ’25Q1 ’26: $111MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026299.7K$111M+0.65%
Q4 2025300.0K$135M+0.93%
Q3 2025350.0K$156M+1.21%
Q2 2025300.0K$95M+1.05%
Q1 2025296.0K$77M+0.74%
Q4 20241.00M$404M+3.82%
Q3 20217.2K$6M+0.06%

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