Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership18,609 shares
Latest Disclosed Value $ 5,911,334
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 0.79% decrease in ownership of TSLA / Tesla, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 18,609 shares of Tesla, Inc. (US:TSLA) valued at $5,911,335 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 18,757 shares of Tesla, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $7,276,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Tesla EC US88160R1014 18,609 -148 -0.79 5,911 21.60 0.4202
2025-05-29 2025-03-31 NP Tesla EC US88160R1014 18,757 -813 -4.15 4,861 -38.49 0.3798
2025-02-28 2024-12-31 NP Tesla EC US88160R1014 19,570 1,166 6.34 7,903 64.13 0.6027
2024-11-29 2024-09-30 NP Tesla EC US88160R1014 18,404 20,139 -1,160.75 4,815 -1,503.79 0.3666
2024-08-27 2024-06-30 NP Tesla EC US88160R1014 -1,735 -18,719 -110.22 -343 -110.21 -0.0270
2024-08-27 2024-06-30 NP Tesla EC US88160R1014 16,984 0 0.00 3,361 0.00 0.2644
2024-08-27 2024-06-30 NP Tesla EC US88160R1014 16,984 0 0.00 3,361 0.00 0.2644
2024-08-27 2024-06-30 NP Tesla EC US88160R1014 16,984 0 0.00 3,361 0.00 0.2644
2024-08-27 2024-06-30 NP Tesla EC US88160R1014 16,984 19,620 -744.31 3,361 -825.70 0.2644
2024-05-28 2024-03-31 NP Tesla EC US88160R1014 -2,636 -1,293 96.28 -463 39.04 -0.0366
2024-02-27 2023-12-31 NP Tesla EC US88160R1014 -1,343 -23,454 -106.07 -334 -106.06 -0.0260
2024-02-27 2023-12-31 NP Tesla EC US88160R1014 22,111 22,717 -3,748.68 5,494 -3,738.41 0.4288
2023-11-27 2023-09-30 NP Tesla EC US88160R1014 -606 -9,136 -107.10 -152 -107.08 -0.0122
2023-11-27 2023-09-30 NP Tesla EC US88160R1014 8,530 2,637 44.75 2,134 38.39 0.1710
2023-08-28 2023-06-30 NP Tesla EC US88160R1014 5,893 8,278 -347.09 1,543 -412.15 0.1203
2023-05-25 2023-03-31 NP Tesla EC US88160R1014 -2,385 -13,904 -120.70 -495 -120.68 -0.0376
2023-05-25 2023-03-31 NP Tesla EC US88160R1014 11,519 1,725 17.61 2,390 98.09 0.1817
2023-02-24 2022-12-31 NP Tesla EC US88160R1014 9,794 -634 -6.08 1,206 -56.40 0.0952
2022-11-28 2022-09-30 NP Tesla EC US88160R1014 10,428 10,562 -7,882.09 2,766 -3,173.33 0.2282
2022-08-23 2022-06-30 NP Tesla EC US88160R1014 -134 -1,624 -108.99 -90 -108.97 -0.0070
2022-08-23 2022-06-30 NP Tesla EC US88160R1014 1,490 -1,681 -53.01 1,003 -70.65 0.0777
2022-05-27 2022-03-31 NP Tesla EC US88160R1014 3,171 -123 -3.73 3,417 -1.84 0.2393
2022-02-23 2021-12-31 NP Tesla EC US88160R1014 3,294 26 0.80 3,481 37.37 0.2200
2021-11-23 2021-09-30 NP Tesla EC US88160R1014 3,268 158 5.08 2,534 19.92 0.1550
2021-08-19 2021-06-30 NP Tesla EC US88160R1014 3,110 92 3.05 2,114 4.86 0.1258
2021-05-25 2021-03-31 NP Tesla EC US88160R1014 3,018 5,949 -202.97 2,016 -197.44 0.1255
2021-02-05 2020-12-31 NP Tesla EC US88160R1014 -2,931 -6,004 -195.38 -2,068 -195.39 -0.1323
2021-02-05 2020-12-31 NP Tesla EC US88160R1014 3,073 403 15.09 2,169 89.34 0.1387
2020-11-25 2020-09-30 NP Tesla EC US88160R1014 2,670 4,771 -227.08 1,145 -227.08 0.0791
2020-11-25 2020-09-30 NP Tesla EC US88160R1014 -2,101 -8,700 -131.84 -901 -112.65 -0.0622
2020-08-06 2020-06-30 NP Tesla EC US88160R1014 6,599 6,394 3,119.02 7,126 6,558.88 0.4552
2020-05-27 2020-03-31 NP Tesla EC US88160R1014 205 1,466 -116.26 107 -120.30 0.0072
2020-02-10 2019-12-31 NP Tesla EC US88160R1014 -1,261 2,045 -61.86 -528 -33.79 -0.0276
2019-11-26 2019-09-30 NP Tesla EC US88160R1014 -3,306 -3,306 -796 -0.0394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.