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DLK Investment Management, LLC TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 2016793

Citable facts

As of 2026-06-30, DLK Investment Management, LLC reported 18.93K TSLA (shares), valued at $3.75M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.59%
Shares
18.93K
18,928
Reported value
$3.75M
USD

Shares increased 16.77%; reported value decreased 37.85%, and weight changed -0.79 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 20261.59%18,928SEC filing ↗Filed Jul 14, 2026
Q1 20262.38%16,210SEC filing ↗Filed Apr 15, 2026
Q4 20252.71%16,202SEC filing ↗Filed Jan 14, 2026
Q3 20252.71%16,194SEC filing ↗Filed Oct 14, 2025
Q2 20252.19%18,254SEC filing ↗Filed Jul 9, 2025
Q1 20251.87%17,251SEC filing ↗Filed Apr 23, 2025
Q4 20243.13%18,528SEC filing ↗Filed Jan 16, 2025
Q3 20241.89%18,844SEC filing ↗Filed Oct 9, 2024
Q2 20241.55%18,928SEC filing ↗Filed Aug 5, 2024
Q1 20241.67%22,311SEC filing ↗Filed Apr 12, 2024
Q4 20232.54%22,416SEC filing ↗Filed Apr 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.54%22,416$5.57MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 9, 2024
Q1 20241.67%22,311$3.92MShares decreased 0.47%; reported value decreased 29.59%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.55%18,928$3.75MShares decreased 15.16%; reported value decreased 4.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.89%18,844$4.93MShares decreased 0.44%; reported value increased 31.63%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20243.13%18,528$7.48MShares decreased 1.68%; reported value increased 51.77%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.87%17,251$4.47MShares decreased 6.89%; reported value decreased 40.25%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20252.19%18,254$5.80MShares increased 5.81%; reported value increased 29.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20252.71%16,194$7.20MShares decreased 11.29%; reported value increased 24.20%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20252.71%16,202$7.29MShares increased 0.05%; reported value increased 1.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20262.38%16,210$6.03MShares increased 0.05%; reported value decreased 17.30%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.59%18,928$3.75MShares increased 16.77%; reported value decreased 37.85%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
DLK Investment Management, 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.