Clarius Group, LLC TSLA — TESLA MOTORS

Ownership history in Clarius Group, LLC  ·  40 quarters on record

AI Ownership Summary

Clarius Group, LLC reported TESLA MOTORS (TSLA) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.8% in 2024 Q4. The latest visible filing shows TSLA at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clarius Group, LLC's position in TESLA MOTORS, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q4

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

Time in book
Holding Window
2023 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.

TSLA stock page Clarius Group, LLC fund profile Clarius Group, LLC full holdings
How Clarius Group, LLC held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 13,351 +1 +0.0% 0.34% $6.0M 2026-02-14 (Est.) $417.44
2025 Q3 REDUCED 43.4% +3.4% ❌ 13,350 -10,249 -43.4% 0.35% $5.9M 2025-10-14 $429.24
2025 Q2 REDUCED 12.2% +39.5% ❌ 23,599 -3,293 -12.2% 0.44% $7.5M 2025-07-22 $332.11
2025 Q1 REDUCED 7.2% +22.6% ❌ 26,892 -2,091 -7.2% 0.44% $7.0M 2025-04-18 $241.37
2024 Q4 REDUCED 8.6% -35.8% ✅ 28,983 -2,737 -8.6% 0.80% $11.7M 2025-01-16 $413.82
2024 Q3 ADDED — — — 31,720 +1,425 +4.7% 0.58% $8.3M 2024-10-09 $241.05
2024 Q2 REDUCED 12.9% +32.2% ❌ 30,295 -4,506 -12.9% 0.42% $6.0M 2024-07-11 $241.03
2024 Q1 ADDED — — — 34,801 +1,754 +5.3% 0.42% $6.1M 2024-04-17 $155.45
2023 Q4 REDUCED 9.9% -29.5% ✅ 33,047 -3,636 -9.9% 0.68% $8.2M 2024-01-29 $190.93
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSLA

As of 2026 Q1 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 76.09% Aspiring Ventures, LLC 49.46% Halter Ferguson Financial Inc. 47.35% NIGHTVIEW CAPITAL, LLC 3Y 7Y 28.23% QVR LLC 3Y 19.87% BANQUE PICTET & CIE SA 3Y 7Y 19.7% BANQUE PICTET & CIE SA 3Y 7Y 19.38% UNICOM Systems, Inc. 17.09% HAMILTON CAPITAL PARTNERS, LLC 15.93% Q Fund Management (Hong Kong) Ltd 13.8%

FAQ About Clarius Group, LLC and TSLA

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

How long has Clarius Group, LLC reported owning TSLA?

Clarius Group, LLC reported TSLA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TSLA position in Clarius Group, LLC's portfolio?

The largest reported portfolio weight for TSLA was 0.80% in 2024 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when Clarius Group, LLC reported 13,351 shares, equal to 0.34% of portfolio, with an estimated market value of $6.0M.

What does the chart on this TSLA ownership page compare?

The chart compares Clarius Group, LLC'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.

How well did Clarius Group, LLC time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, Clarius Group, LLC correctly timed 21 out of 37 reported position changes (57%). The annualised alpha on TSLA relative to SPY over the holding period was +25.3%.

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