Manager × security

Teamwork Financial Advisors, LLC TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1629931

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Teamwork Financial Advisors, LLC reported 46.81K TSLA (shares), valued at $19.69M, or 1.84% of its reported non-derivative portfolio. Filed Jul 8, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.84%
Shares
46.81K
46,810
Reported value
$19.69M
USD

Shares increased 13.19%; reported value increased 28.06%, and weight changed +0.13 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 20261.84%46,810SEC filing ↗Filed Jul 8, 2026
Q1 20261.71%41,355SEC filing ↗Filed Apr 9, 2026
Q4 20252.30%47,975SEC filing ↗Filed Jan 9, 2026
Q3 20252.35%48,423SEC filing ↗Filed Oct 8, 2025
Q2 20250.94%24,045SEC filing ↗Filed Jul 7, 2025
Q1 20252.96%82,986SEC filing ↗Filed Apr 10, 2025
Q4 20243.17%60,350SEC filing ↗Filed Jan 17, 2025
Q3 20241.17%32,241SEC filing ↗Filed Oct 16, 2024
Q2 20240.87%29,548SEC filing ↗Filed Aug 6, 2024
Q1 20240.59%21,749SEC filing ↗Filed Apr 19, 2024
Q4 20230.92%21,618SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.92%21,618$5.37MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20240.59%21,749$3.82MShares increased 0.61%; reported value decreased 28.83%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.87%29,548$5.85MShares increased 35.86%; reported value increased 52.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.17%32,241$8.44MShares increased 9.11%; reported value increased 44.27%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20243.17%60,350$24.37MShares increased 87.18%; reported value increased 188.93%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20252.96%82,986$21.51MShares increased 37.51%; reported value decreased 11.76%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20250.94%24,045$7.64MShares decreased 71.03%; reported value decreased 64.48%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20252.35%48,423$21.53MShares increased 101.38%; reported value increased 181.93%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2025
Q4 20252.30%47,975$21.58MShares decreased 0.93%; reported value increased 0.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20261.71%41,355$15.37MShares decreased 13.80%; reported value decreased 28.74%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20261.84%46,810$19.69MShares increased 13.19%; reported value increased 28.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
Teamwork Financial Advisors, 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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.