BIT Capital’s Tesla TSLA Stock Holding History

BIT Capital’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 Q3	–	Sell	-123,100	Closed	-$39.1M	–	123
2025 Q2	$39.1M	Sell	123,100 -277,400	-69%	-$83.6M	2.26%	18
2025 Q1	$104M	Buy	+400,500	New	+$133M	8.9%	1

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT Capital's TSLA Position: Q4 2025 in Review

BIT Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 3,824 shares — an estimated $1.7M sold.

BIT Capital first reported a position in TSLA in Q3 2020 and held it in 16 quarters. The position peaked at $27.7M in Q1 2024. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

BIT Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
BIT Capital sold 3,824 Tesla shares in Q4 2025, an estimated $1.7M.
BIT Capital first reported a position in Tesla in Q3 2020 and held it in 16 quarters.
BIT Capital's Tesla position peaked at $27.7M in Q1 2024.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.