TSLA
Tesla Inc
7 super-investors hold TSLA worth a combined $3.00B. The largest position: Duan Yongping at 6.3% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 51 — ranked #38 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own TSLA
The dominant move this quarter was Duan Yongping initiating a $1.3B position, immediately making him the cohort's largest TSLA holder at 6.3% of his portfolio — by far the highest conviction bet in this group. That single new entry roughly doubled cohort ownership to 7 names and pushed combined exposure to $3.0B, with Viking Global ($927M, 2.6%) and Joel Greenblatt ($778M, 0.6%) as the other meaningful holders. Despite those headline figures, the eight-quarter ownership trend tells a more cautious story: participation has oscillated between 1 and 3 managers and never sustained a broad build, suggesting episodic rather than consensus interest. No existing holder added to their position this quarter.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2018Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Duan Yongping | 6.3% | — 1q | $1.27B | 3,408,900 |
| 2 | Viking Global Investors | 2.6% | 9q | $927M | 2,493,561 |
| 3 | Joel Greenblatt | 0.6% | 39q | $778M | 2,092,309 |
| 4 | Josh Tarasoff | 5.9% | 8q | $20M | 54,735 |
| 5 | Polen Capital Management | <0.1% | 4q | $3M | 7,368 |
| 6 | First Pacific Advisors | <0.1% | 7q | $1M | 3,000 |
| 7 | Torray Funds | 0.1% | 3q | $465K | 1,250 |
- 1Duan Yongpingport6.3%val$1.27B3,408,900 sh·—1q held
- 2Viking Global Investorsport2.6%val$927M2,493,561 sh·9q held
- 3Joel Greenblattport0.6%val$778M2,092,309 sh·39q held
- 4Josh Tarasoffport5.9%val$20M54,735 sh·8q held
- 5Polen Capital Managementport<0.1%val$3M7,368 sh·4q held
- 6First Pacific Advisorsport<0.1%val$1M3,000 sh·7q held
- 7Torray Fundsport0.1%val$465K1,250 sh·3q held
Owners of TSLA also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Duan Yongping | NEW | 6.3% | +100% | $1.27B | May 19, 2026 |
Long US equity 13F-HR filings only. CUSIP 88160R101. Not investment advice.