Position
SUMMITRY 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 −$374.5K$449.72 → $371.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.8K | $2.16M | — | — | — | 0.1% |
| Q1 2026 | 5.62K | $2.09M | $371.75 | −$374.5K | $303.3K | 0.1% |