Ownership history in QVR LLC · 26 quarters on record
This page tracks every 13F SEC filing in which QVR 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 50,794 | -804,606 | -94.1% | 1.15% | $22.8M | $449.72 |
| 2025 Q4 | ADDED | 855,400 | +855,300 | +855300.0% | 19.41% | $384.7M | $449.72 |
| 2025 Q4 | REDUCED | 100 | -16,403 | -99.4% | 0.00% | $45K | $449.72 |
| 2025 Q3 | REDUCED | 16,503 | -117,497 | -87.7% | 0.89% | $7.3M | $444.72 |
| 2025 Q3 | ADDED | 134,000 | +130,153 | +3383.2% | 7.20% | $59.6M | $444.72 |
| 2025 Q2 | REDUCED | 3,847 | -199,853 | -98.1% | 0.12% | $1.2M | $317.66 |
| 2025 Q2 | ADDED | 203,700 | +202,664 | +19562.2% | 6.61% | $64.7M | $317.66 |
| 2022 Q4 | REDUCED | 1,036 | -7,764 | -88.2% | 0.01% | $128K | $123.18 |
| 2022 Q4 | ADDED | 8,800 | +6,200 | +238.5% | 0.12% | $1.1M | $123.18 |
| 2022 Q4 | REDUCED | 2,600 | -9,635 | -78.7% | 0.04% | $320K | $123.18 |
As of 2025 Q4 — sorted by position size