Laurion Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.43M | Sell |
20,000
-7,900
| -28% | -$3.25M | 0.32% | 88 |
|
|
2025
Q4 | $12.5M | Buy |
27,900
+100
| +0.4% | +$44.3K | 0.47% | 49 |
|
|
2025
Q3 | $12.4M | Sell |
27,800
-187,900
| -87% | -$65.2M | 0.21% | 84 |
|
|
2025
Q2 | $68.5M | Sell |
215,700
-251,100
| -54% | -$75.7M | 1.24% | 24 |
|
|
2025
Q1 | $121M | Buy |
466,800
+248,700
| +114% | +$82.9M | 3.04% | 6 |
|
|
2024
Q4 | $88.1M | Buy |
218,100
+93,800
| +75% | +$30.2M | 1.61% | 16 |
|
|
2024
Q3 | $32.5M | Sell |
124,300
-202,700
| -62% | -$46.2M | 0.44% | 25 |
|
|
2024
Q2 | $64.7M | Sell |
327,000
-221,700
| -40% | -$38.7M | 0.77% | 32 |
|
|
2024
Q1 | $96.5M | Buy |
548,700
+196,900
| +56% | +$38.5M | 0.82% | 23 |
|
|
2023
Q4 | $87.4M | Sell |
351,800
-132,100
| -27% | -$31.4M | 0.74% | 32 |
|
|
2023
Q3 | $121M | Buy |
483,900
+48,100
| +11% | +$12.4M | 0.74% | 33 |
|
|
2023
Q2 | $114M | Buy |
+435,800
| New | +$87.1M | 0.64% | 29 |
|
|
2023
Q1 | – | Sell |
-204,100
| Closed | -$25.1M | – | 513 |
|
|
2022
Q4 | $25.1M | Buy |
+204,100
| New | +$38.6M | 0.12% | 157 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$2.34M | – | 962 |
|
|
2021
Q1 | $2.34M | Buy |
+10,500
| New | +$2.64M | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-63,000
| Closed | -$9.01M | – | 970 |
|
|
2020
Q3 | $9.01M | Sell |
63,000
-1,177,500
| -95% | -$139M | 0.11% | 174 |
|
|
2020
Q2 | $89.3M | Buy |
+1,240,500
| New | +$67.1M | 1.01% | 18 |
|
|
2017
Q4 | – | Sell |
-576,000
| Closed | -$13.1M | – | 1855 |
|
|
2017
Q3 | $13.1M | Buy |
+576,000
| New | +$13.3M | 0.06% | 256 |
|
|
2017
Q2 | – | Sell |
-3,000,000
| Closed | -$55.7M | – | 1868 |
|
|
2017
Q1 | $55.7M | Buy |
+3,000,000
| New | +$50.8M | 0.42% | 51 |
|
|
2016
Q2 | – | Sell |
-375,000
| Closed | -$5.74M | – | 1013 |
|
|
2016
Q1 | $5.74M | Sell |
375,000
-225,000
| -38% | -$2.96M | 0.09% | 210 |
|
|
2015
Q4 | $9.6M | Hold |
600,000
| – | – | 0.09% | 231 |
|
|
2015
Q3 | $9.94M | Buy |
+600,000
| New | +$10.2M | 0.12% | 156 |
|
|
2015
Q2 | – | Sell |
-607,500
| Closed | -$7.64M | – | 695 |
|
|
2015
Q1 | $7.64M | Sell |
607,500
-667,500
| -52% | -$9.01M | 0.15% | 134 |
|
|
2014
Q4 | $18.9M | Sell |
1,275,000
-1,275,000
| -50% | -$19.9M | 0.43% | 45 |
|
|
2014
Q3 | $41.3M | Buy |
2,550,000
+1,275,000
| +100% | +$21M | 0.88% | 27 |
|
|
2014
Q2 | $20.4M | Hold |
1,275,000
| – | – | 0.43% | 69 |
|
|
2014
Q1 | $17.7M | Buy |
+1,275,000
| New | +$17.1M | 0.65% | 55 |
|
Other funds holding TSLA
VCM
VPM
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.