TESLA INC · CUSIP 88160R101 · CIK 1795097
As of 2026-06-30, Privium Fund Management B.V. reported 228.00K TSLA (shares), valued at $95.90M, or 17.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.70%; reported value increased 16.20%, and weight changed +0.44 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 | 17.62% | 228,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 17.18% | 222,000 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 18.92% | 228,500 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 19.51% | 244,000 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 16.11% | 242,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 14.96% | 220,000 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 20.10% | 220,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 14.03% | 216,000 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 12.09% | 213,000 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 7.93% | 169,000 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 8.19% | 118,300 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 8.41% | 113,000 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.41% | 113,000 | $28.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 8.19% | 118,300 | $29.39M | Shares increased 4.69%; reported value increased 3.95%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 7.93% | 169,000 | $29.71M | Shares increased 42.86%; reported value increased 1.08%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 12.09% | 213,000 | $47.40M | Shares increased 26.04%; reported value increased 59.54%, and weight changed +4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 14.03% | 216,000 | $56.41M | Shares increased 1.41%; reported value increased 19.01%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 20.10% | 220,000 | $88.84M | Shares increased 1.85%; reported value increased 57.51%, and weight changed +6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 14.96% | 220,000 | $57.41M | Shares unchanged; reported value decreased 35.38%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 16.11% | 242,000 | $74.67M | Shares increased 10.00%; reported value increased 30.06%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 19.51% | 244,000 | $108.51M | Shares increased 0.83%; reported value increased 45.32%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 18.92% | 228,500 | $102.76M | Shares decreased 6.35%; reported value decreased 5.30%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 17.18% | 222,000 | $82.53M | Shares decreased 2.84%; reported value decreased 19.69%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 17.62% | 228,000 | $95.90M | Shares increased 2.70%; reported value increased 16.20%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.