APEIRON Capital Ltd’s Tesla TSLA Stock Holding History

APEIRON Capital Ltd’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,520	Closed	-$18.8M	–	12
2025 Q1	$18.8M	Sell	72,520 -23,940	-25%	-$7.98M	8.64%	5
2024 Q4	$39M	Buy	96,460 +49,300	+105%	+$15.9M	14.52%	3
2024 Q3	$12.3M	Buy	+47,160	New	+$10.8M	4.4%	5
2024 Q2	–	Sell	-16,300	Closed	-$2.87M	–	17
2024 Q1	$2.87M	Buy	+16,300	New	+$3.18M	1.45%	9
2023 Q1	–	Sell	-11,191	Closed	-$1.38M	–	12
2022 Q4	$1.38M	Buy	+11,191	New	+$2.12M	1.34%	7
2021 Q4	–	Sell	-61,500	Closed	-$15.9M	–	12
2021 Q3	$15.9M	Sell	61,500 -73,500	-54%	-$17.3M	4.17%	11
2021 Q2	$30.6M	Hold	135,000	–	–	9.9%	4
2021 Q1	$30.1M	Sell	135,000 -30,000	-18%	-$7.53M	12.92%	4
2020 Q4	$38.8M	Buy	+165,000	New	+$28.2M	18.7%	3

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APEIRON Capital Ltd's TSLA Position: Q2 2025 in Review

APEIRON Capital Ltd sold out of Tesla (TSLA) in Q2 2025, closing a stake of 72,520 shares — an estimated $18.8M sold.

APEIRON Capital Ltd first reported a position in TSLA in Q4 2020 and held it in 9 quarters. The position peaked at $39M in Q4 2024. 3,730 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

APEIRON Capital Ltd reported no remaining Tesla position as of Q2 2025 after selling out during the quarter.
APEIRON Capital Ltd sold 72,520 Tesla shares in Q2 2025, an estimated $18.8M.
APEIRON Capital Ltd first reported a position in Tesla in Q4 2020 and held it in 9 quarters.
APEIRON Capital Ltd's Tesla position peaked at $39M in Q4 2024.
3,730 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on APEIRON Capital Ltd's 13F filing for Q2 2025, filed 25 Jul 2025.