TSLA β€” TESLA INC

Ownership history in Constitution Capital LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital LLC reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2023 Q3)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Constitution Capital LLC Γ— TSLA AI Analytics

πŸ“ˆ Constitution Capital LLC outperformed the S&P 500 by +45.6% annually on this TSLA position. Timing score: 67% (2/3 decisions correct). Average cost basis: $236.19. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
+45.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$236.19
+88.3% vs current ($444.72)

Best entry: $207.46 (2023 Q1)  Β·  Worst: $261.77 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 820 -1,680 -67.2% 0.17% $365K $444.72
2023 Q3 ADDED 2,500 +600 +31.6% 0.43% $626K $250.22
2023 Q2 ADDED 1,900 +850 +81.0% 0.28% $497K $261.77
2023 Q1 INITIATED 1,050 β€” β€” 0.13% $218K $207.46

🏒 Other funds also holding TSLA

As of 2025 Q4 β€” sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 77.34% Teilinger Capital Ltd. 3Y 7Y 54.13% Sloy Dahl & Holst, LLC 3Y 52.28% Halter Ferguson Financial Inc. 50.19% Panoramic Hills Capital Ltd 48.62% Thiel Macro LLC 3Y 38.83% Prime Capital Management Co Ltd 3Y 7Y 38.45% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 33.67% Tao Capital Management LP 3Y 33.39% WIM INVESTMENT MANAGEMENT Ltd 32.25%
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