TSLA β€” TESLA INC

Ownership history in RK Capital Management, LLC/FL  Β·  6 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported TESLA INC (TSLA) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 8.01% in 2025 Q1. The latest visible filing shows TSLA at 2.72% 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.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL'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 2.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.01% 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
2025 Q1 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.

How RK Capital Management, LLC/FL held TSLA β€” position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 231,700 -225,000 -49.3% 2.72% $104.2M 2026-02-14 (Est.) $417.44
2025 Q4 REDUCED 456,700 -225,000 -33.0% 5.37% $205.4M 2026-02-14 (Est.) $417.44
2025 Q4 ADDED 681,700 +450,000 +194.2% 8.01% $306.6M 2026-02-14 (Est.) $417.44
2025 Q1 REDUCED 231,700 -225,000 -49.3% 2.72% $104.2M 2025-06-23 $348.68
2025 Q1 REDUCED 456,700 -225,000 -33.0% 5.37% $205.4M 2025-06-23 $348.68
2025 Q1 INITIATED 681,700 β€” β€” 8.01% $306.6M 2025-06-23 $348.68

FAQ About RK Capital Management, LLC/FL and TSLA

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

How long has RK Capital Management, LLC/FL reported owning TSLA?

RK Capital Management, LLC/FL reported TSLA across 6 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TSLA position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for TSLA was 8.01% in 2025 Q1.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when RK Capital Management, LLC/FL reported 231,700 shares, equal to 2.72% of portfolio, with an estimated market value of $104.2M.

What does the chart on this TSLA ownership page compare?

The chart compares RK Capital Management, LLC/FL'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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