SEC 13F Intelligence

Systematic Alpha Investments, LLC / TSLA

Systematic Alpha Investments, LLC’s Tesla Inc Position

Does Systematic Alpha Investments, LLC own Tesla Inc (TSLA)? Yes — 27.2K shares worth $10M (+0.36% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
27.2K
% of Portfolio
+0.36%
Quarters Held
21
currently held

Position History TSLA

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $7MQ3 ’22Q4 ’22: $3MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $7MQ4 ’24: $11MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.2K$10M+0.36%
Q4 202527.2K$12M+0.38%
Q3 202527.2K$12M+0.40%
Q2 202527.2K$9M+0.31%
Q1 202527.2K$7M+0.27%
Q4 202427.2K$11M+0.41%
Q3 202427.2K$7M+0.26%
Q2 202427.2K$5M+0.21%
Q1 202427.2K$5M+0.19%
Q4 202327.2K$7M+0.30%
Q3 202327.2K$7M+0.34%
Q2 202327.2K$7M+0.35%
Q1 202327.2K$6M+0.30%
Q4 202224.1K$3M+0.15%
Q3 202224.7K$7M+0.40%
Q2 20228.9K$6M+0.34%
Q1 20228.0K$9M+0.42%
Q4 20218.0K$9M+0.39%
Q3 20217.6K$8M+0.37%
Q2 20215.1K$4M+0.16%
Q1 20214.7K$3M+0.20%

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