Laurion Capital Management’s Tesla TSLA Stock Holding History

Laurion Capital Management’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
2026 Q1	$4.57M	Sell	12,293 -92,913	-88%	-$38.3M	0.2%	141
2025 Q4	$47.3M	Buy	+105,206	New	+$46.6M	1.76%	16
2025 Q3	–	Sell	-68,520	Closed	-$23.8M	–	442
2025 Q2	$21.8M	Buy	+68,520	New	+$20.6M	0.39%	65
2023 Q2	–	Sell	-45,956	Closed	-$9.19M	–	698
2023 Q1	$9.53M	Sell	45,956 -359,500	-89%	-$62.7M	0.06%	197
2022 Q4	$49.9M	Buy	+405,456	New	+$76.8M	0.23%	112
2020 Q4	–	Sell	-1,830	Closed	-$262K	–	971
2020 Q3	$262K	Sell	1,830 -150,825	-99%	-$17.8M	﹤0.01%	700
2020 Q2	$11M	Buy	+152,655	New	+$8.26M	0.12%	175
2017 Q4	–	Sell	-566,205	Closed	-$12.9M	–	1856
2017 Q3	$12.9M	Buy	+566,205	New	+$13.1M	0.06%	265
2017 Q2	–	Sell	-760,125	Closed	-$14.1M	–	1869
2017 Q1	$14.1M	Buy	760,125 +736,125	+3,067%	+$12.5M	0.11%	221
2016 Q4	$342K	Buy	+24,000	New	+$315K	﹤0.01%	907

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Laurion Capital Management's TSLA Position: Q1 2026 in Review

Laurion Capital Management reduced its Tesla (TSLA) stake by 88% in Q1 2026, selling an estimated $38.3M and leaving 12,293 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #141.

Laurion Capital Management first reported a position in TSLA in Q4 2016 and has held it in 10 quarters since. The position peaked at $49.9M in Q4 2022. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Laurion Capital Management held 12,293 shares of Tesla worth $4.57M as of Q1 2026.
Laurion Capital Management sold 92,913 Tesla shares in Q1 2026, an estimated $38.3M.
Tesla made up 0.2% of Laurion Capital Management's portfolio in Q1 2026, its #141 holding.
Laurion Capital Management first reported a position in Tesla in Q4 2016 and has held it in 10 quarters since.
Laurion Capital Management's Tesla position peaked at $49.9M in Q4 2022.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.