TSLA β€” TESLA INC

Ownership history in Shay Capital LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Shay Capital 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
2.14% (2025 Q4)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Shay Capital LLC Γ— TSLA AI Analytics

πŸ“ˆ Shay Capital LLC outperformed the S&P 500 by +13.1% annually on this TSLA position. Timing score: 53% (16/30 decisions correct). Average cost basis: $307.48. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+13.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.1% per year on this position.
16 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct

πŸ’° Entry Quality
$307.48
+46.3% 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
48%
buy-side decisions

15 adds Β· 16 trims. Bought during 4 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Shay Capital LLC has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
Currently 2.14% 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 46,000 +42,000 +1050.0% 2.14% $20.7M $449.72
2025 Q4 REDUCED 4,000 -32,000 -88.9% 0.19% $1.8M $449.72
2025 Q3 ADDED 36,000 +18,400 +104.5% 1.39% $16.0M $444.72
2025 Q3 ADDED 17,600 +14,600 +486.7% 0.68% $7.8M $444.72
2025 Q3 REDUCED 3,000 -1,400 -31.8% 0.12% $1.3M $444.72
2025 Q2 ADDED 4,400 +3,400 +340.0% 0.16% $1.4M $317.66
2025 Q1 REDUCED 1,000 -2,000 -66.7% 0.04% $259K $259.16
2025 Q1 ADDED 3,000 +2,500 +500.0% 0.11% $777K $259.16
2024 Q4 REDUCED 500 -5,000 -90.9% 0.03% $202K $403.84
2024 Q3 REDUCED 5,500 -27,000 -83.1% 0.20% $1.4M $261.63
21 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%
← Back to Shay Capital LLC Holdings