TSLA TESLA MTRS INC

Ownership history in Twin Tree Management, LP  ·  111 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported TESLA MTRS INC (TSLA) in 111 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.88% in 2025 Q3. The latest visible filing shows TSLA at 0.44% 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 Twin Tree Management, LP's position in TESLA MTRS 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 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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 Twin Tree Management, LP held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 112,200 -25,300 -18.4% 0.44% $50.5M 2026-02-14 (Est.) $417.44
2025 Q4 ADDED 137,500 +123,730 +898.5% 0.54% $61.8M 2026-02-14 (Est.) $417.44
2025 Q3 REDUCED 13,770 -197,430 -93.5% 0.03% $6.1M 2025-11-13 $401.99
2025 Q3 REDUCED 211,200 -264,200 -55.6% 0.39% $93.9M 2025-11-13 $401.99
2025 Q3 ADDED 475,400 +347,929 +272.9% 0.88% $211.4M 2025-11-13 $401.99
2025 Q2 REDUCED 127,471 -774,029 -85.9% 0.08% $40.5M 2025-07-28 $325.59
2025 Q2 ADDED 901,500 +635,500 +238.9% 0.53% $286.4M 2025-07-28 $325.59
2025 Q2 ADDED 266,000 +127,300 +91.8% 0.16% $84.5M 2025-07-28 $325.59
2025 Q1 REDUCED 138,700 -709,300 -83.6% 0.07% $35.9M 2025-05-15 $342.82
2025 Q1 ADDED 848,000 +531,064 +167.6% 0.41% $219.8M 2025-05-15 $342.82
2025 Q1 ADDED 316,936 +253,636 +400.7% 0.15% $82.1M 2025-05-15 $342.82
2024 Q4 REDUCED 63,300 -1,078,300 -94.5% 0.05% $25.6M 2025-02-10 $350.73
2024 Q4 ADDED 1,141,600 +894,500 +362.0% 0.83% $461.0M 2025-02-10 $350.73
2024 Q4 ADDED 247,100 +125,900 +103.9% 0.18% $99.8M 2025-02-10 $350.73
2024 Q3 REDUCED 121,200 -693,100 -85.1% 0.06% $31.7M 2024-11-13 $330.24
2024 Q3 ADDED 814,300 +448,300 +122.5% 0.42% $213.0M 2024-11-13 $330.24
2024 Q3 ADDED 366,000 +150,386 +69.7% 0.19% $95.8M 2024-11-13 $330.24
2024 Q2 REDUCED 215,614 -514,786 -70.5% 0.10% $42.7M 2024-08-13 $207.83
2024 Q2 ADDED 730,400 +579,800 +385.0% 0.33% $144.5M 2024-08-13 $207.83
2024 Q2 ADDED 150,600 +97,600 +184.2% 0.07% $29.8M 2024-08-13 $207.83
2024 Q1 REDUCED 53,000 -23,200 -30.4% 0.02% $9.3M 2024-05-09 $171.97
2024 Q1 REDUCED 76,200 -119,720 -61.1% 0.03% $13.4M 2024-05-09 $171.97
2023 Q4 REDUCED 195,920 -114,510 -36.9% 0.09% $48.7M 2024-02-14 $188.71
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and TSLA

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

How long has Twin Tree Management, LP reported owning TSLA?

Twin Tree Management, LP reported TSLA across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TSLA position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for TSLA was 0.88% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 112,200 shares, equal to 0.44% of portfolio, with an estimated market value of $50.5M.

What does the chart on this TSLA ownership page compare?

The chart compares Twin Tree Management, LP'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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