TSLA β€” TESLA INC

Ownership history in Pasadena Private Wealth, LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Pasadena Private Wealth, 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
0.64% (2025 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Pasadena Private Wealth, LLC Γ— TSLA AI Analytics

πŸ“ˆ Pasadena Private Wealth, LLC outperformed the S&P 500 by +19.6% annually on this TSLA position. Timing score: 62% (18/29 decisions correct). Average cost basis: $318.27. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+19.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.6% per year on this position.
29 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 29 add/trim decisions correct

πŸ’° Entry Quality
$318.27
+41.3% vs current ($449.72)

Best entry: $123.18 (2022 Q4)  Β·  Worst: $449.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

18 adds Β· 12 trims. Bought during 6 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Pasadena Private Wealth, LLC has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
Currently 0.64% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,536 +5,436 +106.6% 0.64% $4.7M $449.72
2025 Q4 REDUCED 5,100 -4,889 -48.9% 0.20% $1.5M $449.72
2025 Q3 REDUCED 9,989 -11 -0.1% 0.64% $4.4M $444.72
2025 Q3 ADDED 10,000 +5,100 +104.1% 0.00% $28K $444.72
2025 Q3 REDUCED 4,900 -5,086 -50.9% 0.20% $1.4M $444.72
2025 Q2 ADDED 9,986 +5,086 +103.8% 0.54% $3.2M $317.66
2025 Q2 REDUCED 4,900 -5,179 -51.4% 0.15% $866K $317.66
2025 Q1 ADDED 10,079 +7,379 +273.3% 0.50% $2.6M $259.16
2025 Q1 REDUCED 2,700 -2,762 -50.6% 0.09% $478K $259.16
2024 Q4 ADDED 5,462 +2,162 +65.5% 0.45% $2.2M $403.84
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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