TESLA INC · CUSIP 88160R101 · CIK 1699080
As of 2026-06-30, Synergy Asset Management, LLC reported 34.73K TSLA (shares), valued at $14.61M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 13.33%; reported value increased 28.22%, and weight changed +0.17 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 | 1.38% | 34,729 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.21% | 30,644 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.50% | 32,177 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.45% | 203,646 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.26% | 89,649 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.93% | 59,040 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.27% | 83,994 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.85% | 21,280 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.73% | 23,550 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.55% | 18,284 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.51% | 11,566 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.95% | 39,317 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 39,317 | $9.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.51% | 11,566 | $2.87M | Shares decreased 70.58%; reported value decreased 70.79%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 0.55% | 18,284 | $3.21M | Shares increased 58.08%; reported value increased 11.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.73% | 23,550 | $4.66M | Shares increased 28.80%; reported value increased 44.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.85% | 21,280 | $5.57M | Shares decreased 9.64%; reported value increased 19.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.27% | 83,994 | $29.35M | Shares increased 294.71%; reported value increased 427.23%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.93% | 59,040 | $15.30M | Shares decreased 29.71%; reported value decreased 47.87%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.26% | 89,649 | $28.48M | Shares increased 51.84%; reported value increased 86.12%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.45% | 203,646 | $67.78M | Shares increased 127.16%; reported value increased 138.02%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.50% | 32,177 | $14.47M | Shares decreased 84.20%; reported value decreased 78.65%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.21% | 30,644 | $11.39M | Shares decreased 4.76%; reported value decreased 21.28%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.38% | 34,729 | $14.61M | Shares increased 13.33%; reported value increased 28.22%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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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.