INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC TSLA holdings history
TESLA INC · CUSIP 88160R101 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 54.01K TSLA (shares), valued at $22.97M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 7.96%; reported value increased 20.44%, and weight changed +0.05 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 | 1.37% | 54,008 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.32% | 50,025 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.67% | 54,090 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.19% | 49,300 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.25% | 48,893 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.06% | 46,670 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.33% | 41,957 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.06% | 11,054,391 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.58% | 30,955 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.58% | 31,554 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.66% | 24,963 | SEC filing ↗Filed Jan 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.66% | 24,963 | $6.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.58% | 31,554 | $5.53M | Shares increased 26.40%; reported value decreased 10.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.58% | 30,955 | $6.13M | Shares decreased 1.90%; reported value increased 10.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.06% | 11,054,391 | $42.25M | Shares increased 35611.16%; reported value increased 589.79%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.33% | 41,957 | $15.91M | Shares decreased 99.62%; reported value decreased 62.34%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.06% | 46,670 | $12.09M | Shares increased 11.23%; reported value decreased 24.00%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.25% | 48,893 | $15.53M | Shares increased 4.76%; reported value increased 28.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.19% | 49,300 | $14.83M | Shares increased 0.83%; reported value decreased 4.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.67% | 54,090 | $24.33M | Shares increased 9.72%; reported value increased 64.08%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.32% | 50,025 | $19.07M | Shares decreased 7.52%; reported value decreased 21.60%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.37% | 54,008 | $22.97M | Shares increased 7.96%; reported value increased 20.44%, and weight changed +0.05 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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