TSLA — TESLA INC

Ownership history in Qube Research & Technologies Ltd  ·  46 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported TESLA INC (TSLA) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.77% in 2025 Q1. The latest visible filing shows TSLA at 0.70% 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 Qube Research & Technologies Ltd'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 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,523,400 +1,068,600 +235.0% 0.70% $685.1M 2026-02-14 (Est.) $417.44
2025 Q4 REDUCED 454,800 -27,900 -5.8% 0.21% $204.5M 2026-02-14 (Est.) $417.44
2025 Q3 REDUCED 482,700 -456,141 -48.6% 0.22% $214.7M 2025-11-14 $404.35
2025 Q3 REDUCED 938,841 -588,859 -38.5% 0.43% $417.5M 2025-11-14 $404.35
2025 Q3 ADDED 1,527,700 +770,300 +101.7% 0.70% $679.4M 2025-11-14 $404.35
2025 Q2 REDUCED 757,400 -1,133,200 -59.9% 0.24% $240.6M 2025-08-14 $335.58
2025 Q2 ADDED 1,890,600 +371,800 +24.5% 0.61% $600.6M 2025-08-14 $335.58
2025 Q1 REDUCED 1,518,800 -1,049,400 -40.9% 0.46% $393.6M 2025-05-15 $342.82
2025 Q1 ADDED 2,568,200 +1,586,400 +161.6% 0.77% $665.6M 2025-05-15 $342.82
2024 Q4 REDUCED 981,800 -41,979 -4.1% 0.52% $396.5M 2025-02-14 $355.84
2024 Q4 ADDED 1,023,779 +654,079 +176.9% 0.54% $413.4M 2025-02-14 $355.84
2024 Q4 REDUCED 369,700 -58,200 -13.6% 0.20% $149.3M 2025-02-14 $355.84
2024 Q3 REDUCED 427,900 -487,200 -53.2% 0.17% $112.0M 2024-11-14 $311.18
2024 Q3 ADDED 915,100 +261,200 +39.9% 0.35% $239.4M 2024-11-14 $311.18
2024 Q2 REDUCED 653,900 -423,700 -39.3% 0.20% $129.4M 2024-08-14 $201.38
2024 Q2 ADDED 1,077,600 +456,184 +73.4% 0.34% $213.2M 2024-08-14 $201.38
2024 Q1 REDUCED 621,416 -690,184 -52.6% 0.17% $109.2M 2024-05-14 $177.55
2024 Q1 ADDED 1,311,600 +922,600 +237.2% 0.37% $230.6M 2024-05-14 $177.55
2024 Q1 ADDED 389,000 +165,000 +73.7% 0.11% $68.4M 2024-05-14 $177.55
2023 Q4 ADDED 224,000 +85,264 +61.5% 0.11% $55.7M 2024-02-13 $184.02
2023 Q4 REDUCED 138,736 -621,364 -81.7% 0.07% $34.5M 2024-02-13 $184.02
2023 Q4 ADDED 760,100 +445,300 +141.5% 0.37% $188.9M 2024-02-13 $184.02
2023 Q3 ADDED 314,800 +295,822 +1558.8% 0.21% $78.8M 2023-11-13 $223.71
2023 Q3 REDUCED 18,978 -86,022 -81.9% 0.01% $4.7M 2023-11-13 $223.71
2023 Q3 ADDED 105,000 +55,000 +110.0% 0.07% $26.3M 2023-11-13 $223.71
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSLA

As of 2025 Q4 — 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%

FAQ About Qube Research & Technologies Ltd and TSLA

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

How long has Qube Research & Technologies Ltd reported owning TSLA?

Qube Research & Technologies Ltd reported TSLA across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TSLA position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for TSLA was 0.77% in 2025 Q1.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 1,523,400 shares, equal to 0.70% of portfolio, with an estimated market value of $685.1M.

What does the chart on this TSLA ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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