← Top Holdings

TSLATESLA INC

CUSIP: 88160R101

6

Guru Owners

$1.55B

Total Value Held

3.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	1699741	$764.4M	2.03%	$449.72	Q4 2025
Philippe Laffont	Coatue Management	1641406	$738.2M	1.85%	$449.72	Q4 2025
Josh Tarasoff	Greenlea Lane Capital Management	62100	$27.9M	8.15%	$449.72	Q4 2025
FPA Queens Road	Bragg Financial Advisors	31199	$14.0M	0.46%	$449.72	Q4 2025
Polen Capital	Polen Capital Management	8171	$3.7M	0.02%	$449.72	Q4 2025
David Katz	Matrix Asset Advisors	504	$227K	0.02%	$449.72	Q4 2025

Andreas Halvorsen

$764.4M

2.03%

Philippe Laffont

$738.2M

1.85%

$27.9M

8.15%

FPA Queens Road

$14.0M

0.46%

$3.7M

0.02%

$227K

0.02%

📊 Fundamentals

Market Cap$1.5T

P/E Ratio355.4x

Above market avg

Forward P/E142.0x

P/FCF393.0x

EPS (TTM)$1.10

Revenue (TTM)$94.8B

Profit Margin4.00%

Beta1.92

52-Week Range

$229.85

$498.83

Current: $390.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 355.4x trailing earnings → 142.0x forward · 4.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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

NEWPolen Capital$2.1M

SOLDStanley Druckenmiller

Q1 '256 owners · $557.8M

REDUCEDPhilippe Laffont$425.0M

NEWAndreas Halvorsen$90.7M

REDUCEDJosh Tarasoff$21.0M

INCREASEDRay Dalio$8.4M

NEWFPA Queens Road$7.8M

REDUCEDStanley Druckenmiller$4.9M

SOLDDaniel Loeb

SOLDLee Ainslie

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

NEWStanley Druckenmiller$15.2M

SOLDAndreas Halvorsen

Q3 '245 owners · $829.0M

INCREASEDPhilippe Laffont$584.5M

NEWAndreas Halvorsen$114.1M

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

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-10-15

$1,001 - $15,0002025-08-26

SELLAdam SmithD

$1,001 - $15,0002025-08-08

BUYGil CisnerosD

$1,001 - $15,0002025-08-05

$1,001 - $15,0002025-08-04

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-17

BUYLisa McClainR

$1,001 - $15,0002025-06-09

BUYRob BresnahanR

$1,001 - $15,0002025-06-05

SELLJosh GottheimerD

$1,001 - $15,0002025-06-05

SELLLisa McClainR

$15,001 - $50,0002025-06-02

BUYJosh GottheimerD

$1,001 - $15,0002025-05-29

BUYJosh GottheimerD

$1,001 - $15,0002025-05-27

BUYRob BresnahanR

$1,001 - $15,0002025-05-23