Position
Caption Management, LLC in Tesla, Inc.
Back to the book · All holders of TSLA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$23.4M$449.72 → $371.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 300K | $134.9M | — | — | — | 0.9% |
| Q1 2026 | 299.7K | $111.4M | $371.75 | −$23.4M | −$134.9K | 0.7% |