Manager × security

SG Americas Securities, LLC TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1313360

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SG Americas Securities, LLC reported 11.21M TSLA (shares), valued at $4.71B, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.71%
Shares
11.21M
11,206,674
Reported value
$4.71B
USD

Shares increased 559.33%; reported value increased 645.97%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.71%11,206,674SEC filing ↗Filed Aug 7, 2026
Q1 20260.70%1,699,714SEC filing ↗Filed Apr 16, 2026
Q4 20250.73%1,226,536SEC filing ↗Filed Jan 9, 2026
Q3 20251.77%1,090,899SEC filing ↗Filed Oct 23, 2025
Q2 20250.89%638,064SEC filing ↗Filed Aug 8, 2025
Q1 20250.15%172,833SEC filing ↗Filed Apr 15, 2025
Q4 20240.15%86,048SEC filing ↗Filed Jan 17, 2025
Q3 20240.14%144,014SEC filing ↗Filed Oct 3, 2024
Q2 20240.50%403,627SEC filing ↗Filed Jul 12, 2024
Q1 20240.60%667,831SEC filing ↗Filed May 6, 2024
Q4 20230.61%221,435SEC filing ↗Filed Jan 12, 2024
Q3 20230.57%169,908SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%169,908$42.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.61%221,435$55.02MShares increased 30.33%; reported value increased 29.42%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20240.60%667,831$117.40MShares increased 201.59%; reported value increased 113.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.50%403,627$79.87MShares decreased 39.56%; reported value decreased 31.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20240.14%144,014$37.68MShares decreased 64.32%; reported value decreased 52.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.15%86,048$34.75MShares decreased 40.25%; reported value decreased 7.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20250.15%172,833$44.79MShares increased 100.86%; reported value increased 28.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20250.89%638,064$202.69MShares increased 269.18%; reported value increased 352.52%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20251.77%1,090,899$485.14MShares increased 70.97%; reported value increased 139.36%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20250.73%1,226,536$551.60MShares increased 12.43%; reported value increased 13.70%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20260.70%1,699,714$631.87MShares increased 38.58%; reported value increased 14.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20262.71%11,206,674$4.71BShares increased 559.33%; reported value increased 645.97%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
SG Americas Securities, LLC · TESLA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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