TSLA β€” TESLA INC

Ownership history in ADAPT Investment Managers SA  Β·  10 quarters on record

AI Ownership Summary

ADAPT Investment Managers SA reported TESLA INC (TSLA) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.05% in 2025 Q3. The latest visible filing shows TSLA at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAPT Investment Managers SA's position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSLA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADAPT Investment Managers SA held TSLA β€” position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 33,530 -2,341,470 -98.6% 0.11% $15.1M 2026-02-14 (Est.) $417.44
2025 Q4 REDUCED 2,375,000 -505,000 -17.5% 7.86% $1.07B 2026-02-14 (Est.) $417.44
2025 Q3 ADDED 2,880,000 +2,796,834 +3363.0% 12.05% $1.28B 2025-10-29 $461.51
2025 Q3 REDUCED 83,166 -46,834 -36.0% 0.35% $37.0M 2025-10-29 $461.51
2025 Q2 ADDED 130,000 +87,298 +204.4% 0.52% $41.3M 2025-07-24 $305.30
2025 Q2 REDUCED 42,702 -2,657,298 -98.4% 0.17% $13.6M 2025-07-24 $305.30
2025 Q2 ADDED 2,700,000 +2,668,250 +8403.9% 10.76% $857.7M 2025-07-24 $305.30
2025 Q1 REDUCED 31,750 -918,250 -96.7% 0.28% $8.2M 2025-05-14 $347.68
2024 Q4 ADDED 950,000 +850,000 +850.0% 10.59% $410.1M 2025-02-14 $355.84
2024 Q4 INITIATED 100,000 β€” β€” 1.11% $43.2M 2025-02-14 $355.84

FAQ About ADAPT Investment Managers SA and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAPT Investment Managers SA reported owning TSLA?

ADAPT Investment Managers SA reported TSLA across 10 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TSLA position in ADAPT Investment Managers SA's portfolio?

The largest reported portfolio weight for TSLA was 12.05% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when ADAPT Investment Managers SA reported 33,530 shares, equal to 0.11% of portfolio, with an estimated market value of $15.1M.

What does the chart on this TSLA ownership page compare?

The chart compares ADAPT Investment Managers SA's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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