← Top Holdings

TSLATESLA INC

CUSIP: 88160R101

6

Guru Owners

$1.55B

Total Value Held

3.4M

Total Shares

$764.4M
2.03%
$738.2M
1.85%
$27.9M
8.15%
$14.0M
0.46%
$3.7M
0.02%
$227K
0.02%

📊 Fundamentals

Market Cap$1.5T
P/E Ratio356.8x
Above market avg
Forward P/E142.5x
P/FCF394.6x
EPS (TTM)$1.10
Revenue (TTM)$94.8B
Profit Margin4.00%
Beta1.92

52-Week Range

$229.85
$498.83

Current: $392.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 356.8x trailing earnings → 142.5x forward · 4.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$387.1M$774.2M$1.16B$1.55BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $1.55B
INCREASEDAndreas Halvorsen$764.4M
REDUCEDPhilippe Laffont$738.2M
REDUCEDJosh Tarasoff$27.9M
REDUCEDFPA Queens Road$14.0M
REDUCEDPolen Capital$3.7M
REDUCEDDavid Katz$227K
Q3 '256 owners · $1.54B
REDUCEDPhilippe Laffont$769.0M
INCREASEDAndreas Halvorsen$715.9M
INCREASEDFPA Queens Road$14.2M
INCREASEDPolen Capital$3.8M
NEWDavid Katz$265K
Q2 '256 owners · $1.04B
INCREASEDPhilippe Laffont$647.1M
REDUCEDAndreas Halvorsen$349.5M
REDUCEDJosh Tarasoff$25.2M
INCREASEDFPA Queens Road$9.9M
REDUCEDRay Dalio$6.2M
Q1 '256 owners · $557.8M
REDUCEDPhilippe Laffont$425.0M
REDUCEDJosh Tarasoff$21.0M
INCREASEDRay Dalio$8.4M
Q4 '247 owners · $1.23B
REDUCEDPhilippe Laffont$877.0M
INCREASEDDaniel Loeb$201.9M
NEWRay Dalio$62.0M
NEWLee Ainslie$35.4M
REDUCEDJosh Tarasoff$33.7M
Q3 '245 owners · $829.0M
INCREASEDPhilippe Laffont$584.5M
NEWDaniel Loeb$104.7M
INCREASEDJosh Tarasoff$25.4M
NEWDavid Katz$218K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 17.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.9%current: 3.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TSLA: Held by 6 superinvestors · 50 congress member trades

$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-15
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-08
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-06-05
$1,001 - $15,0002025-06-05
$15,001 - $50,0002025-06-02
$1,001 - $15,0002025-05-29
$1,001 - $15,0002025-05-27
$1,001 - $15,0002025-05-23
TSLA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker