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NASDAQ · Consumer Discretionary

TESLA INC TSLA

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale.

Sources StockAnalysis company profile stockanalysis.com
EV / Energy

Company profile

Business mix

  • The company operates in two segments, Automotive; and Energy Generation and Storage.
  • It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services.
  • In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial.
  • Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in auto manufacturers?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 6 Current sample portfolio
Public mentions 3 Videos / interviews / letters
Valuation snapshot
PE 380.24 FCF 0.48% Buyback -0.71%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baron Capital Ron Baron 13.4% $4.4B 2026-03-31
H&H International Investment Duan Yongping 6.3% $1.3B 2026-03-31
Viking Global Investors Andreas Halvorsen 2.6% $927.0M 2026-03-31
Baillie Gifford legacy James Anderson 0.5% $484.1M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $76.1M 2026-03-31
Soros Fund Management George Soros 0.2% $19.7M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 4 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $2.1B Estimated from net added shares
Reduction amount $1.6B Estimated from net reduced shares
Net share change / base shares +7.7% +1,391,912 / 18,062,925
H&H International Investment Duan Yongping 1 filing periods
13F 2026-03-31 Filed 2026-05-19
New Shares - 13F value change +$1.3B
Settlement As of 13F 2026-03-31 · Filed 2026-05-19
Base shares 0 Last 4 periods +3,408,900 (New) Total shares 3,408,900 Value $1.3B
Coatue Management Philippe Laffont 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 24.2% 13F value change +$222.1M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -15.1% 13F value change +$121.9M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -5.1% 13F value change -$30.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -96.4% 13F value change -$716.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,639,969 Last 4 periods -1,581,131 (-96.4%) Total shares 58,838 Value $21.9M
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 214.3% 13F value change +$258.8M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 46.3% 13F value change +$366.4M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 5.6% 13F value change +$48.5M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 46.7% 13F value change +$162.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 350,084 Last 4 periods +2,143,477 (+612.3%) Total shares 2,493,561 Value $927.0M
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$25.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -6.3% 13F value change -$5.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +53,093 (New) Total shares 53,093 Value $19.7M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 20.1% 13F value change +$12.0M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 34.3% 13F value change +$32.8M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 4.5% 13F value change +$4.0M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 24.4% 13F value change +$2.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 97,717 Last 4 periods +107,071 (+109.6%) Total shares 204,788 Value $76.1M
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -8.4% 13F value change +$452.1M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -8.2% 13F value change +$1.2B
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -0.2% 13F value change +$50.7M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.1% 13F value change -$927.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 14,213,133 Last 4 periods -2,279,624 (-16.0%) Total shares 11,933,509 Value $4.4B
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -3.5% 13F value change +$83.4M
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -2.5% 13F value change +$197.1M
13F 2025-12-31 Filed 2026-01-23
Major reduction Shares -19.0% 13F value change -$133.2M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -3.0% 13F value change -$119.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,762,022 Last 4 periods -459,874 (-26.1%) Total shares 1,302,148 Value $484.1M
Duquesne Family Office Stanley Druckenmiller 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$4,882
13F 2025-06-30 Filed 2025-08-15
Sold out Shares -100.0% 13F value change -$4,882
Settlement As of 13F 2025-06-30 · Filed 2025-08-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

Baron Funds Quarterly Reports and Shareholder Letters

Baron Capital · Ron Baron

The Baron Funds official quarterly report page provides Ron Baron team's shareholder letters, portfolio views and long-term growth company cases, and is the core entrance to track Baron's public materials.

Shareholder letter / fund letter

Third Point Q4 2024 Investor Letter

Third Point · Dan Loeb

Third Point Q4 2024 investor letter, reviewing full-year 24.2% return, equity/credit/private equity multi-strategy contribution, positive contributions from Siemens Energy, Amazon, Tesla, LPL and Apollo.

Shareholder letter / fund letter

James Anderson Long-Term Growth Investing Interview

Baillie Gifford legacy · James Anderson

Baillie Gifford Public Interview Reviewing James Anderson's framework for long-term growth investing, innovative companies, and holding ultra-long cycle winners.

Interview

Mentioned by firms

Baron Capital Ron Baron Third Point Dan Loeb Baillie Gifford legacy James Anderson