Manager × security

FRED ALGER MANAGEMENT, LLC TSLA holdings history

Who else holds this security?

TESLA INC · CUSIP 88160R101 · CIK 3520

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

As of 2026-06-30, FRED ALGER MANAGEMENT, LLC reported 2.01M TSLA (shares), valued at $844.71M, or 2.81% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.81%
Shares
2.01M
2,008,337
Reported value
$844.71M
USD

Shares increased 10.01%; reported value increased 24.46%, 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.

QuarterWeightQuantitySource
Q2 20262.81%2,008,337SEC filingFiled Aug 14, 2026
Q1 20262.98%1,825,663SEC filingFiled May 15, 2026
Q4 20252.92%1,653,074SEC filingFiled Feb 17, 2026
Q3 20252.55%1,472,669SEC filingFiled Nov 14, 2025
Q2 20252.21%1,554,906SEC filingFiled Aug 14, 2025
Q1 20251.76%1,195,545SEC filingFiled May 16, 2025
Q4 20242.27%1,179,293SEC filingFiled Feb 14, 2025
Q3 20240.92%725,282SEC filingFiled Nov 14, 2024
Q2 20240.24%252,717SEC filingFiled Aug 14, 2024
Q1 20240.49%557,535SEC filingFiled May 15, 2024
Q4 20231.02%761,959SEC filingFiled Feb 14, 2024
Q3 20231.63%1,130,076SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.63%1,130,076$282.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.02%761,959$189.33MShares decreased 32.57%; reported value decreased 33.04%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.49%557,535$98.01MShares decreased 26.83%; reported value decreased 48.23%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.24%252,717$50.01MShares decreased 54.67%; reported value decreased 48.98%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.92%725,282$189.76MShares increased 186.99%; reported value increased 279.45%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.27%1,179,293$476.25MShares increased 62.60%; reported value increased 150.98%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.76%1,195,545$309.84MShares increased 1.38%; reported value decreased 34.94%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 16, 2025
Q2 20252.21%1,554,906$493.93MShares increased 30.06%; reported value increased 59.42%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.55%1,472,669$654.93MShares decreased 5.29%; reported value increased 32.59%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.92%1,653,074$743.42MShares increased 12.25%; reported value increased 13.51%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.98%1,825,663$678.69MShares increased 10.44%; reported value decreased 8.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.81%2,008,337$844.71MShares increased 10.01%; reported value increased 24.46%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
FRED ALGER 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.