HAP Trading, LLC TSLA — TESLA MTRS INC

Ownership history in HAP Trading, LLC  ·  96 quarters on record

AI Ownership Summary

HAP Trading, LLC reported TESLA MTRS INC (TSLA) in 96 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.38% in 2024 Q4. The latest visible filing shows TSLA at 0.41% 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 HAP Trading, LLC's position in TESLA MTRS 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 Q2

TSLA was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% 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 Q2

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 HAP Trading, LLC fund profile HAP Trading, LLC full holdings
How HAP Trading, 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 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 305,600 +285,427 +1414.9% 0.41% $4.3M 2025-08-14 (Est.) $335.58
2025 Q2 REDUCED 91.0% +39.5% ❌ 20,173 -203,027 -91.0% 0.61% $6.4M 2025-08-14 (Est.) $335.58
2025 Q2 REDUCED 26.1% +39.5% ❌ 223,200 -78,700 -26.1% 1.19% $12.6M 2025-08-14 (Est.) $335.58
2025 Q1 ADDED — — — 301,900 +78,200 +35.0% 0.56% $5.22B 2025-05-14 $347.68
2025 Q1 REDUCED 26.4% +22.6% ❌ 223,700 -80,300 -26.4% 0.97% $9.06B 2025-05-14 $347.68
2024 Q4 ADDED — — — 304,000 +42,700 +16.3% 2.38% $27.44B 2025-02-13 $355.94
2024 Q4 ADDED — — — 261,300 +214,343 +456.5% 0.44% $5.11B 2025-02-13 $355.94
2024 Q4 REDUCED 75.3% -35.8% ✅ 46,957 -143,343 -75.3% 1.64% $18.96B 2025-02-13 $355.94
2024 Q3 ADDED — — — 190,300 +35,600 +23.0% 1.04% $9.03B 2024-11-12 $328.49
2024 Q3 REDUCED 39.0% +59.5% ❌ 154,700 -98,800 -39.0% 0.15% $1.34B 2024-11-12 $328.49
2024 Q2 ADDED — — — 253,500 +54,200 +27.2% 0.42% $3.50B 2024-08-14 $201.38
2024 Q2 REDUCED 33.7% +32.2% ❌ 199,300 -101,300 -33.7% 0.18% $1.49B 2024-08-14 $201.38
2024 Q1 ADDED — — — 300,600 +51,900 +20.9% 0.31% $2.71B 2024-05-13 $171.89
2024 Q1 ADDED — — — 248,700 +68,700 +38.2% 0.45% $3.94B 2024-05-13 $171.89
2023 Q4 REDUCED 30.2% -29.5% ✅ 180,000 -77,800 -30.2% 0.17% $1.05B 2024-02-14 $188.71
2023 Q4 ADDED — — — 257,800 +94,000 +57.4% 0.93% $5.88B 2024-02-14 $188.71
80 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% Prime Capital Management Co Ltd 3Y 7Y 30.03% 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% Privium Fund Management B.V. 3Y 17.18% UNICOM Systems, Inc. 17.09%

FAQ About HAP Trading, 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 HAP Trading, LLC reported owning TSLA?

HAP Trading, LLC reported TSLA across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported TSLA position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for TSLA was 2.38% in 2024 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 305,600 shares, equal to 0.41% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TSLA ownership page compare?

The chart compares HAP Trading, 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 HAP Trading, LLC time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, HAP Trading, LLC correctly timed 49 out of 95 reported position changes (52%). The annualised alpha on TSLA relative to SPY over the holding period was +11.4%.

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