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$TSLA:NASDAQ · TESLA INC

Sector: airobot

Conviction from: NASDAQS&PCitriniSerenity

Tradable on: Bitget →

Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology.

6 tracked filer(s) hold this · 2 opened, 1 added, 1 trimmed in 31-MAR-2026

Aggregate 13FScore 63 — mean of 6 scored holder(s) · buyers (new/add) avg 65. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
H&H International Investment, LLC (auto-surfaced)68New buy3,408,900$1,267,258,5756.3%
Bridgewater55New buy2,017$749,8200.0%
Hyperion Asset Management Ltd (auto-surfaced)71Added +5%1,156,020$429,750,43713.7%
Newlands Management Operations LLC (auto-surfaced)86Holds (flat)3,766,106$1,400,049,9069.1%
Keith Meister / Corvex69Holds (flat)2,850$1,059,4880.0%
George Soros / Soros Fund Mgmt31Trimmed -6%53,093$19,737,3230.2%

Beyond 13F — activists, insiders, politicians & research

Congressional trades all politician trades →

2 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-03-30Alan Armstrong senateBUY$1,001 - $15,000PTR
2026-03-27Alan Armstrong senateBUY$15,001 - $50,000PTR

Trump & executive branch trades all Trump/exec trades →

16 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-07-01Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-07-01Trump, Donald J PresidentSELL$50,001 - $100,000PTR
2026-07-01Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-07-01Trump, Donald J PresidentSELL$250,001 - $500,000PTR
2026-07-01Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-07-01Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentSELL$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-07-01Trump, Donald J PresidentBUY$500,001 - $1,000,000PTR
2026-07-01Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR

Serenity (@aleabitoreddit) full tracker →

Bullish · 49 mention(s), 7 personal-position post(s) · first 2025-11-15 · last 2026-07-23

“I've initiated positions in $VPG ($573m). This is my actual/main robotics sector exposure going forward, tethered to $TSLA Optimus. Markets have completely overlooked this robotics sector play: For every Tesla Optimus deployed, $VPG likely takes an exceptionally high BOM for each. It's a pretty open secret by now that VPG is likely a main supplier for Tesla Optimus Ramp. This was first disc…” post →

All 42 tweet(s) mentioning this ticker
DateTweet
2026-07-23T04:35:37Just some notes from $TSLA transcripts: Elon Musk: "I think Optimus will be the biggest product ever" from Q2 earnings transcripts. Even from Q1, Elon Stated: "I think Optimus will be our biggest product. Not just Tesla's biggest product ever, but probably the biggest product ever. And I remain c… · 1728 likes · 377,219 views
2026-07-13T00:45:13Just a semi recap TLDR: - $GLW glass bridge per Morgan Stanley has potential, but hard to displace FAU (like FOCI) in short term - $SPCX Starlink Gen 3 is scaling to 100,000 units (10x prev gen) creating possible capacity constraints for suppliers of switches to CCL. - PCB supply shortages are pr… · 2042 likes · 666,769 views
2026-07-12T10:12:33So there's a IBK Research report on Boston Dynamics value chains from last month. Just a summary: IBK maps these companies to Atlas as suppliers: - Hwashin (010690) / body, arms, legs - LG Energy (373220) / battery - Hyundai Autoever (307950) / integration - Hyundai Mobis (012330) / actuators … · 757 likes · 348,560 views
2026-07-09T19:35:56"China is shipping ~90% of the world's humanoid robots. We cannot keep taking them lightly." Elon's comment: "For now" Meanwhile, 1X today posts a video of the most advanced humanoid hand. Looks like the inflection point for American humanoid programs is here? Both technologically with players l… · 1827 likes · 772,241 views
2026-07-09It's nuanced, IMO: - $TSLA has the clearest path to close the gap between US/China in mass production. But to get this done, majority of components seem sourced from China? - $CCXI right now has a RoboFab for 10K+ units/year, and 75%+ of components sourced from the US. So they're probably the … · 95 likes · 23,610 views
2026-07-07T17:39:23How is the US so far behind? Xinhua: China's output of humanoids are expected to hit 100,000+ this year. Even Morgan Stanley originally projected 14,000 for 2026... Really need Elon's $TSLA, $CCXI (Agility), Apptronik, and Figure to catchup. And for more US Gov. subsidies to pour into upstream … · 1142 likes · 377,497 views
2026-07-07Literally just Elon. - The guy + $SPCX is basically the only reason why US is in the lead with Space. - $TSLA led EV commercialization in US He's sometimes off with timeframes, but right directionally, so pretty sure he can make US robotics #1 again. I personally own $CCXI though since I think … · 118 likes · 21,586 views
2026-07-061. I don't think they're in a dire need for financing. My take is half geopolitical, half valuation scarcity as the first pure play humanoid player. The latter is likely more valuable than private funding in my view for momentum. Unitree was going public in China and there's no pure play US huma… · 173 likes · 27,608 views
2026-07-05T20:32:55Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligence 7. 1X Technologies 8. $AMZN Robotics 9. Covariant 10. Skild AI As … · 1488 likes · 458,587 views
2026-07-02T17:57:47Agility Robotics is literally the #1 humanoid player in the US in terms of commercialization today imo. Personal Rankings: 1. Agility Robotics via $CCXI 2. $TSLA Optimus ($1T+ company) 3. Figure at $39B from 2025, likely higher now. With Tesla likely taking the lead a year from now. So at $16,… · 1346 likes · 1,034,343 views
2026-07-02T10:34:42I just realized Boston Dynamics CEO shared the same sentiment: “Robotics is next. America’s next 250 years will be built by robots”. However, currently China accounts for 54%+ of all global robotics deployments. - calls for Internet scaleable database of physical world (kinda got reminded of Nian… · 1486 likes · 876,274 views
2026-07-02I’m personally long $CCXI and have highest concentration in Agility Robotics (NFA). It’s currently around a ~$4.9B valuation. Figure’s last round was $39B last year, and that was before the increasing interest in humanoids/robotics this year. Then a large part of $TSLA $1T+ valuations come from hu… · 138 likes · 36,074 views
2026-07-01T17:09:49Just dropping these 3 slides from Agility Robotics ( $CCXI ) presentations. For the US robotic program doomposters: 1. “75% of parts” - sourced from the USA 2. Just eyeballing the graph, looks like <$30k BOM mass production. People were just looking at the ~$145K cost. 3. 10,000 RoboFab capaci… · 1488 likes · 1,169,040 views
2026-06-30T15:20:39I wonder if humanoids is going to spark a new bottleneck/industry for robot cosmetics. Like a skin bottleneck. Or Aespa KPOP robot makeover as a service. So if $TSLA Optimus makes tens of millions of humanoids: Who’s going to make them all look hot? · 1538 likes · 1,191,683 views
2026-06-29T05:26:31Honestly this decade from 2020-2030 might be the most goated in human history. - Scaling massive reusable rockets for orbital compute with $RKLB to $SPCX. - on the cusp of ASI and recursive learning with Anthropic and OpenAI - Backflipping Boston Dynamics and Unitree humanoids to replace the hum… · 3011 likes · 586,713 views
2026-06-28T09:32:04Yup, Schaeffler $SHA0 is the ideal example for automotive players. ~ €7.47B MC auto player. - but also working with 45 humanoid players (extremely insane number, they do have €5.14b debt, EV is higher) - covers bearings, gearboxes, sensors/ECUs, actuators, power electronics. -ests. They can be roug… · 987 likes · 680,678 views
2026-06-27T08:42:45Robotics is next. Both deal count and investment amounts are skyrocketing per pitchbook March data (source: a16z) Good thing is: the same AI DC exposure often has cross-exposure to humanoid ramp. Like DRAM/NAND with memory (on humanoid inference/storage) or DFB lasers with photonics (FMCW LiDAR … · 4743 likes · 1,829,742 views
2026-06-25T03:45:23Very interesting statement today: $MU CEO predicts a multi-decade memory demand cycle driven by humanoid robots. "Humanoid robots, he says, will require roughly ten times more memory than today’s Level 2+ autonomous vehicles." "And that demand wave is set to begin before the decade is out." Somet… · 3552 likes · 1,063,930 views
2026-06-24T05:36:52Don’t quite think “siphoned off” is the correct term. It’s capex for massive revenue increase or margin increase down the line. $AMZN is probably my favorite hyperscaler right now and example to give. Amazon’s headcount is absurd, like ~1.57M. If the capex goes into automating their workforce wi… · 956 likes · 583,463 views
2026-05-25I’m fully convinced the Stock Market secretly revolves around building the Death Star and Battle Droids: $RKLB / $SPCX / $PL = Death Star $LASR / $SIVE = Laser Beams $TSLA / Unitree = Battle Droids https://t.co/C53qKjWrS8 · 2502 likes · 352,110 views
2026-05-20Who could have thought China was holding all the cards over humanoid mass production? Really if America sees a future in $TSLA or Figure robotics programs. Maybe it’s time to start pouring more funding sovereign rare earths supply chains. Whatever we’re doing now isnt enough. https://t.co/VQXh9ot… · 1348 likes · 656,071 views
2026-03-25@throughthetape I have a position in $VPG since this was my $TSLA Optimus long. But, I'm not 100% sure if they got designed out or not by Chinese partners for mass production ramp... However, this statement makes it sound like they're still a critical supplier? Really hard to know for sure. · 33 likes · 13,970 views
2026-03-25Been awhile since I covered $VPG. This was a sensor play for $TSLA Optimus Ramp. Very important breadcrumb this week at the Sidoti Conference: "Potential to scale to hundreds of robots per week by the end of 2026." Kinda sounds aligned with Optimus? No? If we go off their CEO "$500-$1.2k per … · 342 likes · 74,684 views
2026-03-25Just a lesson to people in the West working in frontier technologies from AI, Robotics, Space, and Semis: Founders should **NEVER** set up businesses locally in China or try and get venture capital there. Especially: Do not set up JVs if your name isn't $TSLA or you're a hundred billion dollar c… · 388 likes · 58,164 views
2026-02-22The biggest United States AI bottleneck: Power and Grid Capacity. This has been echoed by the CEOs of every major US AI company recently. Here's the list from $MSFT to $AMZN: Jensen Huang ( $NVDA ): "At the lowest level: energy. China has twice the amount of energy we have as a nation, and our … · 609 likes · 138,408 views
2026-01-23Nitto Boseki - $NBCLF | 3110: The story of an extreme bottleneck for AI: > Spin Yarn/Glass in 1923 > Be good at it > Create "T-Glass" for tennis rackets > Wait 100Y, everyone needs it > $TSM for CoWoS > $APPL for M-Series Ultra/Max > $NVDA for Blackwell + Vera Rubin > $TSLA for chips inside FSD ca… · 225 likes · 35,967 views
2026-01-21I normally don’t reply to disingenuous leading questions like this but I’m posting information synthesis on robotic supply chain stocks linked to Tesla Optimus. Unfortunately I try and discover alpha to find the next $30->$453 $SNDK at the start rather than bull posting the same known $SOFI, $ASTS,… · 38 likes · 3,479 views
2026-01-21$VPG is one of the least known robotic supply chain stocks. However, it's likely the single best asymmetrical exposure to robotics Humanoid ramp for - $TSLA Optimus ~ Figure AI as this $580m company makes: est. ~3-9% BOM cost of every humanoid. $8.5B revenue may come from $TSLA alone ($850 mid… · 437 likes · 254,464 views
2026-01-20@StockStormX Yeah $VPG is like the $LITE (Google TPU) for robotics/ $TSLA Optimus ramp up. Not very well known since markets haven't focused on robotics supply chains yet · 6 likes · 2,577 views
2026-01-20I've initiated positions in $VPG ($573m). This is my actual/main robotics sector exposure going forward, tethered to $TSLA Optimus. Markets have completely overlooked this robotics sector play: For every Tesla Optimus deployed, $VPG likely takes an exceptionally high BOM for each. It's a pretty… · 568 likes · 242,085 views
2025-12-14FinX is a bubble. Same with traders on /r/wallstreetbets. People own the same stocks $NBIS, $TE, $ASTS, $HOOD, $RKLB, $IREN, $KRKNF, $ONDS, $SOFI, $AMD, $TSLA and others. However: It’s a positive thing. I’ve seen this on repeat again and again throughout the years. Short term when people buy … · 359 likes · 188,938 views
2025-12-05Probably around $6B now as per the seeking alpha report benchmarked vs Nuro. But I'd say Avride is crown jewel of $NBIS, not clickhouse, especially when robotaxi companies like Waymo scaled to a $100B+ valuation in a short time. $TSLA gained hundreds of billions in value just due robotaxi launch … · 17 likes · 2,950 views
2025-12-05A short seller firm @Hedgeye is now shorting Nebius $NBIS. The stock price is now $97.8. Their claim? Nebius is Coreweave 2.0. Coreweave [ $CRWV ]: - Small diversification in customers, mainly hyperscalers, ~quarter of their backlog is OpenAI. - $1.8B in cash left - $1.3B+/yearly in debt inte… · 211 likes · 135,696 views
2025-12-05It's for their foundry business not memory as an alternative to $TSM capacity limit. Elon's been shilling Samsung's capabilities recently (eg. $TSLA building out its chips with them), which is a positive signal. It's the clear #2 player, memory takes up majority of their profit but I expect their f… · 5 likes · 1,200 views
2025-11-26Yeah $NBIS is a fascinating sum-of-parts disconnect example where a hidden asset yet high growth self-driving robotaxi subsidiary Avride, is severely undervalued within the parent company's MC. It's very little known to the public. But everyone is dying to get exposure to robotaxi players looking a… · 12 likes · 1,337 views
2025-11-26Feel free to dispute the point that $TSLA is FSD SAE level 2 automation. Tesla is classified as level 2, because in their robotaxis, you have people remotely behind the wheel at all times. Elon is pursuing a more ambitious plan with cameras + non-geofenced solution so it's not an apples to apples… · 10 likes · 952 views
2025-11-26🎯 Spot on commentary of my point. People see robotaxis as a trillion + dollar market. $GOOGL Waymo is expanding rapidly and has first mover advantage. $TSLA is banking on low cost + cameras to achieve FSD robotaxis at scale but aren't quite there yet. And people buy $TSLA or $GOOGL for that self-… · 9 likes · 1,117 views
2025-11-26Nebius [ $NBIS ] core business is insanity. 700%+ Y/Y growth to $7-9B+ ARR in 1Y. What's more insane is this. Their subsidiary can outgrow their main business 🤯 Here's why: $GOOGL Waymo, $TSLA, $AMZN Zoox, Motional, $NBIS Avride are the only 5 FSD US Robotaxi companies right now. Yes $NBIS… · 346 likes · 196,421 views
2025-11-25lol $TSLA feels like marketing snake oil currently. Waymo ( $GOOGL ) -Level 4 Cruise ( $GM ) - Level 4 Avride - Level 4 Tesla FSD - Level 2 $TSLA still has humans remotely monitoring every drive since it's level 2 right now and it's just snake oil marketing FSD (with disclaimers that you must be a… · 5 likes · 736 views
2025-11-25$NBIS core business is insane. But what's even more insane is that potential for their subsidiaries to be worth more than their main business in a year lol. There's no public robotaxi companies right now. The only way to get exposure is $TSLA for their robotaxis and $GOOGL for Waymo. And $NBIS h… · 22 likes · 2,060 views
2025-11-25@Sheep_Esports @riotgames Can't it already be done with scripting versions of hard mode bots? I'd be impressed if $TSLA/XAi implemented Grok 5 into like Optimus with hand/cursor movements and that team ended up beating T1. · 2 likes · 49,292 views
2025-11-24Nebius [ $NBIS ] is the most undervalued growth company right now. And it has the potential to become the next $GOOGL at a $21B market cap. There's one simple reason: It's portfolio companies are mindblowing. The most incredible example on this concept is the company $FTX. Here's the story: Whe… · 489 likes · 228,217 views

Citrini Research coverage report library →

ReportDateStance
#83 — Market Memo: Tariff-ied2025-02-03LONG

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-20.