TESLA INC · CUSIP 88160R101 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 4.07K TSLA (shares), valued at $1.71M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 78.40%; reported value decreased 75.57%, and weight changed -0.06 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 4,071 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.07% | 18,850 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.25% | 1,336,438 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.08% | 30,552 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.04% | 20,491 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.01% | 8,519 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.07% | 34,866 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.06% | 32,603 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 69,353 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.14% | 84,095 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.17% | 66,470 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.06% | 16,609 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 16,609 | $4.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.17% | 66,470 | $16.52M | Shares increased 300.20%; reported value increased 297.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.14% | 84,095 | $14.78M | Shares increased 26.52%; reported value decreased 10.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.11% | 69,353 | $13.72M | Shares decreased 17.53%; reported value decreased 7.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.06% | 32,603 | $8.53M | Shares decreased 52.99%; reported value decreased 37.84%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.07% | 34,866 | $14.08M | Shares increased 6.94%; reported value increased 65.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 8,519 | $2.21M | Shares decreased 75.57%; reported value decreased 84.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.04% | 20,491 | $6.51M | Shares increased 140.53%; reported value increased 194.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.08% | 30,552 | $13.59M | Shares increased 49.10%; reported value increased 108.74%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.25% | 1,336,438 | $601.02M | Shares increased 4274.31%; reported value increased 4323.49%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.07% | 18,850 | $7.01M | Shares decreased 98.59%; reported value decreased 98.83%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 4,071 | $1.71M | Shares decreased 78.40%; reported value decreased 75.57%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
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.