Marex Group Ltd TSLA — TESLA INC

Ownership history in Marex Group Ltd  ·  13 quarters on record

AI Ownership Summary

Marex Group Ltd reported TESLA INC (TSLA) in 13 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 4.16% in 2025 Q3. The latest visible filing shows TSLA at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marex Group Ltd's position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TSLA was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSLA stock page Marex Group Ltd fund profile Marex Group Ltd full holdings
How Marex Group Ltd held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 365,126 -28,174 -7.2% 0.65% $153.6M 2026-08-14 $342.27
2026 Q2 ADDED — — — 393,300 +174,700 +79.9% 0.70% $165.4M 2026-08-14 $342.27
2026 Q2 ADDED — — — 218,600 +79,422 +57.1% 0.39% $91.9M 2026-08-14 $342.27
2026 Q1 REDUCED 81.5% +10.8% ❌ 139,178 -612,385 -81.5% 0.74% $27.5M 2026-05-13 $445.27
2025 Q4 REDUCED 10.3% -17.3% ✅ 751,563 -86,737 -10.3% 2.13% $338.0M 2026-02-12 $417.07
2025 Q4 ADDED — — — 838,300 +492,300 +142.3% 2.37% $377.0M 2026-02-12 $417.07
2025 Q4 ADDED — — — 346,000 +78,799 +29.5% 0.98% $155.6M 2026-02-12 $417.07
2025 Q3 REDUCED 79.8% +3.4% ❌ 267,201 -1,056,099 -79.8% 0.84% $118.8M 2025-11-14 $404.35
2025 Q3 ADDED — — — 1,323,300 +6,900 +0.5% 4.16% $588.5M 2025-11-14 $404.35
2025 Q3 ADDED — — — 1,316,400 +771,159 +141.4% 4.14% $585.4M 2025-11-14 $404.35
2025 Q2 REDUCED 51.5% +39.5% ❌ 545,241 -579,259 -51.5% 1.50% $173.2M 2025-08-19 $329.31
2025 Q2 ADDED — — — 1,124,500 +354,500 +46.0% 3.10% $357.2M 2025-08-19 $329.31
2025 Q2 INITIATED — — — 770,000 — — 2.12% $244.6M 2025-08-19 $329.31

🏢 Other funds also holding TSLA

As of 2026 Q2 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 76.8% Pureheart Capital Pte Ltd. 70.82% Sloy Dahl & Holst, LLC 3Y 53.92% Aspiring Ventures, LLC 52.88% Halter Ferguson Financial Inc. 42.86% WIM INVESTMENT MANAGEMENT Ltd 33.51% BANK HAPOALIM BM 3Y 7Y 31.47% NIGHTVIEW CAPITAL, LLC 3Y 7Y 31.23% Prime Capital Management Co Ltd 3Y 7Y 24.18% Three Seasons Wealth, LLC 24.02%

FAQ About Marex Group Ltd and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marex Group Ltd reported owning TSLA?

Marex Group Ltd reported TSLA across 13 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TSLA position in Marex Group Ltd's portfolio?

The largest reported portfolio weight for TSLA was 4.16% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2026 Q2, when Marex Group Ltd reported 365,126 shares, equal to 0.65% of portfolio, with an estimated market value of $153.6M.

What does the chart on this TSLA ownership page compare?

The chart compares Marex Group Ltd's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Marex Group Ltd time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, Marex Group Ltd correctly timed 1 out of 12 reported position changes (8%). The annualised alpha on TSLA relative to SPY over the holding period was -15.5%.

← Back to Marex Group Ltd Holdings