What smart money is saying about Tesla, Inc.
19 funds in our archive have pitched Tesla, Inc., most recently Baron Focused Growth Fund in September 2026.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
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Fund signal · last 12 months
21 lettersMore funds are selling than buying
Moves described in fund letters in our archive. A sentence published word for word by several funds of one house in the same quarter counts once.
Position history
Between Q4 2024 and Q3 2026, 26 fund letters reported a position in Tesla, Inc., with 5 buys (opened or added) and 6 sells (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1 | 1 |
| Q2 2026 | 15 | 3 | 5 | 5 |
| Q1 2026 | 1 | 0 | 0 | 3 |
| Q4 2025 | 1 | 0 | 0 | 3 |
| Q3 2025 | 3 | 0 | 0 | 3 |
| Q2 2025 | 1 | 1 | 0 | 1 |
| Q1 2025 | 1 | 1 | 0 | 2 |
| Q4 2024 | 0 | 0 | 0 | 1 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 26 positions · 12 moves
- HoldsVision Capital FundSeptember 2026
“Fund Commentary. The top 5 QTD detractors were: Pro Medicus (PME), Tesla (TSLA), The Trade Desk (TTD), Nu (NU), and Wise (WISE).”
Tesla, Inc. - September 2026
“Information technology (+13.0% vs. +7.3%), consumer discretionary (-2.5% vs. -5.1%) and financials (+1.6% vs. -.1%) contributed positively to the relative performance of the Large Cap Core Strategy. Information technology outperformance was driven by overweight positions in Microsoft, Salesforce and Apple and an underweight in memory stocks as software stocks outperformed semiconductor stocks in the quarter. The strategy also benefited from adding semiconductor equipment positions in the quarter. Consumer discretionary outperformance was primarily driven by an overweight in Amazon and an underweight in Tesla.”
Tesla, Inc. - September 2026
“Tesla, Inc. manufactures electric vehicles, solar products, and energy storage solutions and develops real-world AI technologies.”
Tesla, Inc. - September 2026
Listed in Buffalo funds Blue Chip Growth Fund’s reported holdings.
Tesla, Inc. - June 2026
“During the quarter we added to several existing positions in addition to Alphabet: Arista Networks, a leading maker of high-speed switches enabling high-speed data transfer within server racks; Blackstone, an alternative asset manager; and Tesla, an EV and battery storage manufacturer.”
Tesla, Inc. - New positionEdgewood Large Cap Growth CompositeJune 2026
“During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
Tesla, Inc. - June 2026
“We have held SpaceX in the US Growth Investment Trust since 2018 and Tesla in this portfolio for more than a decade. That experience has taught us to expect a bumpy journey, but one with the potential to deliver outlier returns. For most clients, we initiated a small position in SpaceX this quarter at IPO, funded mainly by reducing Tesla to manage aggregate exposure to Elon Musk-led companies.”
Tesla, Inc. - June 2026
Listed in Royal London AM Global Equity Enhanced Fund’s reported holdings.
Tesla, Inc. - HoldsBaron Partners FundJune 2026
“A Post-Quarter Update The prices of Tesla, Inc. and Space Exploration Technologies Corp. , the Fund's two largest holdings, have declined since June 30.”
Tesla, Inc. - June 2026
Listed in Baron Focused Growth Fund’s reported holdings.
Tesla, Inc. - HoldsBaron Partners FundJune 2026
“The prices of Tesla, Inc. and Space Exploration Technologies Corp. , the Fund's two largest holdings, have declined since June 30.”
Tesla, Inc. - June 2026
Listed in Baron Opportunity Strategy’s reported holdings.
Tesla, Inc. - June 2026
“Recent Activity During the second quarter, we initiated five new positions: the leading search and AI company, Alphabet, one of the leading memory providers, Samsung Electronics, a fast-inferencing AI chip provider, Cerebras, a supplier of critical parts used in aerospace engines and industrial gas turbines, DPC Holdings, and an engine provider for power generation, INNIO. We also took advantage of stock price volatility and significant inflows into the Fund to add to many existing positions including Shopify, Nu, NVIDIA, Amazon, GDS, ASML, TSMC, MercadoLibre, Tesla, ServiceTitan, and others.”
Tesla, Inc. - June 2026
Listed in Baron First Principles ETF’s reported holdings.
Tesla, Inc. - TrimmedNightview Capital NITE ETFJune 2026
“Finally, the trims. We cut our AMD position by roughly half after a powerful run left it a much larger dollar position than the share count suggested. We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
Tesla, Inc. - June 2026
“Alongside the memory and interconnect reductions above, we exited Ciena, Ultra Clean, KLA, Kokusai Electric, Arista Networks, Fabrinet and Vertiv, several having closed the gaps we originally underwrote, and released further capital from Tesla, Shopify, Mercadolibre and Robinhood to concentrate the Fund on the technology stack itself; the ServiceNow exit completed in April.”
Tesla, Inc. - June 2026
“Alongside the memory and interconnect reductions above, we exited Ciena, Ultra Clean, KLA, Kokusai Electric, Arista Networks, Fabrinet and Vertiv, several having closed the gaps we originally underwrote, and released further capital from Tesla, Shopify, Mercadolibre and Robinhood to concentrate the Fund on the technology stack itself; the ServiceNow exit completed in April.”
Tesla, Inc. - June 2026
“For most clients, we also initiated a small position in SpaceX at IPO, after holding the company privately in our UK closed-ended fund since 2018. SpaceX has outlier potential: a vertically integrated system that has transformed access to orbit, a dominant launch position, and markets spanning connectivity, defence, mobile and, eventually, orbital compute. We funded this mostly by reducing Tesla, to manage exposure to Elon Musk companies, and kept the position at starter size, taking some profits after the stock surged in the days following IPO.”
Tesla, Inc. - TrimmedAcción GlobalJune 2026
“Tesla, Alphabet and ASML have been some of the positions we have chosen to partially reduce their weight in the portfolio”
Tesla, Inc. - March 2026
Listed in Buffalo Blue Chip Growth Fund’s reported holdings.
Tesla, Inc. - HoldsTsai CapitalDecember 2025
“Our investment in Tesla traces its origins to February 2020, when we acquired shares at an average initial cost of $41.66 per share9.”
Tesla, Inc. - September 2025
“Tesla has been a fund holding since the fourth quarter of 2022.”
Tesla, Inc. - September 2025
“Although the market showed some signs of broadening in the third quarter, performance continued to be dominated by a handful of mega-cap technology companies. The so-called Magnificent Seven—Apple (AAPL), Microsoft, Alphabet (GOOG), Amazon (AMZN), Meta (META), NVIDIA (NVDA), and Tesla (TSLA)—now represent more than 35% of the S&P 500’s total market capitalization and accounted for over half of the Index’s return.”
Tesla, Inc. - September 2025
“Tesla Tesla detracted from performance in the third quarter.”
Tesla, Inc. - June 2025
“During the second quarter, we established two new positions in leading Latin American digital bank, Nu Holdings, and aerospace and defense components supplier, Loar Holdings. We also took advantage of stock price volatility and continued to build our position in the leading semiconductor manufacturer, TSMC, as well as our newer position in the leading software provider for the trades, ServiceTitan. We also added to the leading DNA sequencing tools supplier, Illumina, and the electric vehicle manufacturer Tesla.”
Tesla, Inc. - March 2025
“We added to both positions, taking advantage of what we view as short-term weakness as Alphabet missed high expectations for cloud revenue growth in its latest quarter, while Tesla worked through negative sentiment over CEO Elon Musk’s role in the Trump administration.”
Tesla, Inc.
Also mentioned · 38
These funds discuss Tesla, Inc. as a competitor, benchmark or comparable, without disclosing a position in it.
- September 2026
“The term “consensus” within the capital markets industry refers to the average of earnings estimates made by professionals. Magnificent 7 data refers to the following set of stocks: Microsoft (MSFT), Amazon (AMZN), Meta (META), Apple (AAPL), Google parent Alphabet (GOOGL), Nvidia (NVDA), and Tesla (TSLA).”
Tesla, Inc. - September 2026
“Portfolio Highlights The ClearBridge Dividend Strategy underperformed its S&P 500 benchmark during the third quarter. On an absolute basis, the Strategy had positive returns from four of the 11 sectors in which it was invested. The leading contributors were the IT and financials sectors, while the industrials and materials sectors detracted the most. On a relative basis, stock selection in industrials, IT and financials contributed to performance. An overweight to energy and an CLEARBRIDGE DIVIDEND STRATEGY 5 underweight to consumer discretionary also contributed. Conversely, stock selection in energy, health care, materials and consumer discretionary detracted. An underweight to IT and overweights to industrials and real estate also weighed on results. On an individual stock basis, the largest contributors to relative returns were ExxonMobil, Becton Dickinson, Automatic Data Processing and not owning Tesla and Applied Materials.”
Tesla, Inc. - MentionedHardman Johnston Global EquitySeptember 2026
“The portfolio’s lack of exposure to Tesla was a meaningful contributor as the shares underperformed during the quarter.”
Tesla, Inc. - MentionedHarding Loevner Global Equity ADRSeptember 2026
“Relative Returns (%) "HL": Global Equity ADR composite. "Index": MSCI All Country World Index. *Company was not held in the portfolio; its absence had an impact on the portfolio’s return relative to the index Avg. Weight EffectIndexHLSectorLargest Detractors -0.61<0.11.5INDUCATL -0.510.11.1INFTInfineon Technologies -0.344.61.7INFTApple -0.25<0.11.4INDURyanair -0.21<0.11.2INDUHEICO Avg. Weight EffectIndexHLSectorLargest Contributors 1.120.72.3INFTSK hynix 0.70<0.11.4INFTLenovo 0.460.21.8HLTHThermo Fisher Scientific 0.343.23.3INFTMicrosoft 0.33–2.6FINARGA Avg. Weight EffectIndexHLSectorLargest Contributors 1.290.62.5INFTASML 0.73<0.10.3INFTLenovo 0.651.63.7INFTTSMC 0.530.22.9INFTAmphenol 0.501.2–DSCRTesla* Avg.”
Tesla, Inc. - MentionedBoyar Value GroupSeptember 2026
“The concern weighing on the stock is straightforward: will driverless cars from Waymo and Tesla eventually make Uber less valuable? It is a real risk, and we do not dismiss it.”
Tesla, Inc. - September 2026
“Markel Group, an underwriter of specialty insurance products for a variety of niche markets, reported improving insurance results but mixed results from its non-insurance businesses. Littelfuse, a manufacturer of fuses and other circuit protection components, delivered strong quarterly results, but shares came under pressure as extreme investor enthusiasm for AI and datacenter related investments cooled. Tesla shares slid following its earnings announcement.”
Tesla, Inc. - MentionedGreenlight CapitalSeptember 2026
“the 191 technology companies in the S&P 1500, plus Amazon, Meta, Google and Tesla, collectively generated $4 trillion in actual revenue last year.”
Tesla, Inc. - MentionedCopelandSeptember 2026
“For example, emerging cloud plaƞorm company CoreWeave (CRWV) is now under intense scruƟny given significant borrowings, cash burn, and incremental growth capital required to fulfill its business obligaƟons.7 So many upstart “neocloud” companies are under pressure that Tesla/SpaceX CEO Elon Musk commented that “200+ neoclouds are going to see guppy-level death and consolidaƟon.”8 By contrast, established business models”
Tesla, Inc. - MentionedHarding Loevner Global EquityAugust 2026
Named in a table in Harding Loevner Global Equity’s letter.
Tesla, Inc. - August 2026
Named in a table in Harding Loevner Global Developed Markets Equity’s letter.
Tesla, Inc. - August 2026
“Individuals disappointed by inflation and financial “repression” were the early adopters. They were first joined by entrepreneurial and technically knowledgeable institutions like MicroStrategy and Tesla, which recognized bitcoin’s potential as a hedge against fiat currency debasement.”
Tesla, Inc. - MentionedBronte Capital Amalthea FundJuly 2026
Named in a table in Bronte Capital Amalthea Fund’s letter.
Tesla, Inc. - June 2026
“ASML has benefited from a related but distinct dynamic. For some time, leading edge EUV tools looked like a two-buyer market: only TSMC and Samsung could afford to purchase at the scale required. Improving fundamentals across both logic and memory now mean Micron, SK Hynix, Intel, Tesla and others can all afford to pay up for the tools they need to stay competitive.”
Tesla, Inc. - June 2026
“However, its recent acquisition of US-based Fictiv may increase that exposure over time. Amazon Robotics, Boston Dynamics, and Tesla are among companies building humanoid robots that have turned to Fictiv to source custom parts.”
Tesla, Inc. - MentionedBaron SMID Cap ETFJune 2026
“There are numerous reports of so-called “tokenmaxxing” being curtailed by companies such as Tesla, Meta, Accenture, and Walmart.”
Tesla, Inc. - MentionedHorizon Kinetics Market CommentaryJune 2026
“They were first joined by entrepreneurial and technically knowledgeable institutions like MicroStrategy and Tesla, which recognized bitcoin’s potential as a hedge against fiat currency debasement.”
Tesla, Inc. - MentionedBronte Capital Amalthea FundJune 2026
“State of the market For years we have lived in a market dominated by “the Magnificent Seven”: Google, Apple, Amazon, Facebook/Meta, Microsoft, Nvidia and Tesla.”
Tesla, Inc. - MentionedBaron SMID Cap StrategyJune 2026
“The rotation into perceived “AI winners” from the first quarter continued. These include companies that supply chips, power generation equipment, electrical and air conditioning equipment, engineering services and infrastructure, and financing geared toward AI data center construction. The PHLX Semiconductor Sector Index (known as the “SOX”) had its best quarter ever! While there is no doubt that AI is revolutionary, we believe that the indiscriminate momentum driving the price performance in the AI Annualized performance (%) for period ended June 30, 2026 (figures in USD)1 Strategy (net)2 Strategy (gross)2 Russell 2500 Growth Index2 Russell 3000 Index2 QTD3 15.62 15.84 24.02 15.44 YTD3 3.41 3.80 19.66 10.88 1 Year 6.11 6.51 32.94 22.82 Since Inception (12/31/2024)4 7.70 7.96 20.33 19.04 For Strategy reporting purposes, the Firm is defined as all accounts managed by Baron Capital Management, Inc. ("BCM") and BAMCO, Inc. ("BAMCO"), registered investment advisers wholly owned by Baron Capital Group, Inc. As of 6/30/2026, total Firm assets under management were approximately $69.7 billion.* The Strategy is a time-weighted, total return composite of all small- and mid-cap accounts managed on a fully discretionary basis using our standard investment process. Since 2010, accounts in the Strategy are market-value weighted and are included on the first day of the month following one full month under management. Prior to 2010, accounts were included on the first day of the quarter after one full quarter under management. Gross performance figures do not reflect the deduction of investment advisory fees and any other expenses incurred in the management of the investment advisory account. Actual client returns will be reduced by the advisory fees and any other expenses incurred in the management of the investment advisory account. A full description of investment advisory fees is supplied in the Firm's Form ADV Part 2A. Valuations and returns are computed and stated in U.S. dollars. Performance figures reflect the reinvestment of dividends and other earnings. Baron SMID Cap Strategy is currently composed of one ETF managed by BAMCO. * Includes client and proprietary accounts. BAMCO and BCM claim compliance with the Global Investment Performance Standards (GIPS®). To receive a complete list and description of the Firm’s strategies or a GIPS Report please contact us at 1-800-99-BARON. GIPS® is a registered trademark owned by CFA Institute. CFA Institute does not endorse, promote or warrant the accuracy or quality of the report. The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. QUARTERLY LETTER | JUNE 30, 2026 Baron SMID Cap Strategy Calendar year performance (%) (figures in USD) Strategy (net)2 Strategy (gross)2 Russell 2500 Growth Index2 Russell 3000 Index2 2025 8.08 8.08 10.31 17.15 Randy Gwirtzman Laird Bieger Portfolio Manager Portfolio Manager 2 FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR USE WITH THE PUBLIC.SMALL/MID CAP winners bucket has a number of headwinds that by the end of the second quarter were beginning to show. These include: 1. Concerns regarding the pushback on unbridled usage of AI tokens (which measure the amount of work and thereby cost of usage) by customers of large language models (LLMs) including OpenAI and Anthropic. There are numerous reports of so-called “tokenmaxxing” being curtailed by companies such as Tesla, Meta, Accenture, and Walmart.”
Tesla, Inc. - MentionedCrossingBridge Advisors FundsJune 2026
“Tesla [12] At 6/30/26, no portfolios managed by CrossingBridge Advisors held positions in securities of Tesla.”
Tesla, Inc. - MentionedGreenfield Seitz Capital ManagementJune 2026
“Magnificent 7 Underperforms We warned about the tech darlings swelling AI spending in our January letter, noting they were once asset light companies that are beginning to look more like industrials with heavy capex spending on semiconductors. The Magnificent 7 (Alphabet/Google, Amazon, Apple, Meta/Facebook, Microsoft, Nvidia, and Tesla) stocks are flat for 1H26, while the market is up 10%.”
Tesla, Inc. - MentionedAttitude Sherpa, FIJune 2026
“I was saying before that we are moving in a complex and unpredictable context. The main reason for this is the high prices of the market's leading companies. As always, among the most glaring cases is Tesla.”
Tesla, Inc. - MentionedYackman AM AMG Yacktman FundMarch 2026
“Samsung has achieved prominent design wins in its foundry business as well—most notably with Tesla, Inc., Qualcomm, and Nvidia.”
Tesla, Inc. - MentionedPolen Focus GrowthMarch 2026
“In Q1 2026, the Polen Focus Growth Composite Portfolio (the “Portfolio”) lagged the Index. Top relative contributors to the Portfolio’s performance included Starbucks, Tesla (not owned), and Microsoft (underweight), while the largest relative detractors in the quarter were CoStar Group, Intuit, and Shopify.”
Tesla, Inc. - MentionedClearbridgeDecember 2025
“Magnificent 7 data refers to the following set of stocks: Microsoft (MSFT), Amazon (AMZN), Meta (META), Apple (AAPL), Google parent Alphabet (GOOGL), Nvidia (NVDA), and Tesla (TSLA).”
Tesla, Inc. - MentionedArtemis Global Select FundSeptember 2025
“CATL supplies batteries to nine out of the top 10 EV automakers globally including Tesla and BMW, as well as to domestic Chinese automakers where it has a dominant market position.”
Tesla, Inc. - MentionedAntipodes Global Value Active ETFSeptember 2025
“• Not holding Apple, NVIDIA, Tesla and Broadcom detracted on a relative basis over the Quarter.”
Tesla, Inc. - MentionedMadison Dividend Income FundJune 2025
“The Technology sector was the best performing sector in the second quarter with a +22.8% return, including a +41% rise off the market bottom. The Magnificent 7 stocks (Nvidia, Microsoft, Apple, Alphabet, Google, Amazon and Tesla) were up +21% in the quarter and significantly outperformed the equal-weighted S&P 500 return of +5.3%.”
Tesla, Inc. - MentionedDavis New York Venture FundJune 2025
“Instead of market darlings such as Nvidia, Apple or Tesla, our technology investments have been focused on durable, proven but less glamorous parts of the technology sector such as semiconductor manufacturing (Texas Instruments and Samsung), capital equipment (Applied Materials) and, of course, retail and cloud-hosting infrastructure (Amazon).”
Tesla, Inc. - MentionedFederated Hermes Sustainable Global EquityJune 2025
“At a stock level, Republic Services, Grupo Financiero Banorte and RELX contributed the most to the Strategy’s relative performance. Not owning Apple and Tesla also contributed meaningfully.”
Tesla, Inc. - MentionedJDP CapitalJune 2025
“Along with Tesla, CATL is positioned to capture an outsized share of this transition.”
Tesla, Inc. - MentionedFairlightMarch 2025
“As of the time of writing the Magnificent Seven have returned between -12.7% (Microsoft Corporation) and -40.2% (Tesla, Inc.) since the end of 2024.”
Tesla, Inc. - MentionedTouchstone Sands Capital Select Growth FundMarch 2025
“Part of the leadership shift included a rotation from the Magnificent Seven, as five of its constituents, NVIDIA, Apple, Tesla, Alphabet, and Microsoft, were the Index’s largest individual detractors.”
Tesla, Inc. - MentionedMacquarie Large Cap Growth FundMarch 2025
“The greatest contribution was attributable to not owning Tesla, and our positions in Intercontinental Exchange Inc. (ICE) and Visa Inc.”
Tesla, Inc. - MentionedClearbridge All Cap Growth StrategyMarch 2025
“Our active underweight to the Magnificent Seven added more than 130 basis points to relative returns for the quarter, with underweights to EV maker Tesla among the largest relative contributors.”
Tesla, Inc. - MentionedSt James InvestmentMarch 2025
“Tesla has now lost about its value since its December peak and still trades at valuations a prudent investor would struggle to justify.”
Tesla, Inc. - MentionedBlue OrcaMarch 2025
“The Company is the third largest VMS provider in the world, supplying approximately 30 leading OEMs, including BMW, GM, Stellantis, and Tesla as well as other Chinese manufacturers.”
Tesla, Inc. - MentionedMar Vista US Quality SelectDecember 2024
“BATMMAAN — Broadcom, Apple, Tesla, Microsoft, Meta Platforms, Amazon, Alphabet, and Nvidia — all boasting market valuations exceeding $1 trillion, delivered an average 2024 return of 63.3%, significantly outperforming the S&P 500®.”
Tesla, Inc. - MentionedNewBridge Large Cap Growth EquityDecember 2024
“The portfolio held a significant position in Uber, while it did not own Tesla.”
Tesla, Inc.
Fund coverage · 19 theses
- Baron Focused Growth FundSeptember 2026
Tesla is an EV and energy company investing heavily in autonomy, robotics and AI chips, offering a robust long-term physical AI opportunity despite near-term profit pressure.
Read the full thesis - CrossingBridge Advisors FundsJune 2026
Tesla is described as a platform for autonomous driving, robotaxis, robotics, AI, and energy, with EVs already transformed into a global industry.
Read the full thesis - Baron Partners FundJune 2026
Tesla, Inc. is an electric vehicle and energy company with a growing autonomy, robotaxi, and physical AI platform that supports its long-term positioning.
Read the full thesis - Baron First Principles ETFJune 2026
Tesla, Inc. is an EV and energy company whose autonomous driving, robotaxi, and physical AI initiatives support a large long-term growth opportunity.
Read the full thesis - Edgewood Large Cap Growth CompositeJune 2026
Tesla, Inc. is held as part of the Physical AI theme, with AI expected to expand into transportation and other physical-world markets.
Read the full thesis - Baron Partners FundJune 2026
Tesla, Inc. is an electric vehicle, energy storage, and AI company whose autonomy progress, robotaxi ambitions, and vertically integrated cost advantages underpin a long-term growth thesis.
Read the full thesis - Nightview CapitalMarch 2026
Tesla is viewed as an AI and robotics company with significant option value in energy, autonomous driving, and robotics beyond autos, underpinning a long-term holding.
Read the full thesis - Baron Technology ETFMarch 2026
Tesla, Inc. is investing aggressively in AI, autonomy, and manufacturing to strengthen its long-term position across EVs, energy storage, and potential robotaxi/robot platforms.
Read the full thesis - Vision Capital FundMarch 2026
Tesla is a vertically integrated EV, energy storage, autonomy, and robotics platform with strong network effects, secular tailwinds, and optionality in physical AI.
Read the full thesis - Nightview CapitalDecember 2025
Tesla, Inc. exemplifies the shift to real-world physical AI with a structural data advantage in FSD that supports a long-term software and autonomy profit opportunity.
Read the full thesis - Rowan StreetDecember 2025
Tesla is a founder-led, engineering-driven company with exceptional competitive advantages and a long-term culture, offering a contrarian entry to compound intrinsic value over time.
Read the full thesis - Tsai CapitalDecember 2025
Tesla is an AI-driven EV leader leveraging scale and cost advantages to expand share while unlocking high-margin autonomy and robotics revenues.
Read the full thesis - Baron Focused Growth FundSeptember 2025
Tesla is well positioned for growth due to its expanding energy storage business, strong demand for its refreshed vehicle models, and significant investments in AI and technology.
Read the full thesis - Gabelli FundsSeptember 2025
Tesla, Inc. is a leading electric vehicle manufacturer and industrial battery energy storage supplier, leveraging manufacturing superiority and advanced AI-driven autonomous driving technology to unlock growth opportunities beyond its core automotive business.
Read the full thesis - Loomis Sayles Growth FundSeptember 2025
Tesla is well-positioned for long-term growth due to increasing electric vehicle adoption, advances in autonomous driving technology, and strong profit potential from high-margin software offerings.
Read the full thesis - Baron Focused Growth FundJune 2025
Tesla is well positioned for further growth due to its expanding energy storage business, strong demand for refreshed models, significant AI investments, and a robust balance sheet.
Read the full thesis - Loomis Sayles International Growth FundMarch 2025
Tesla is positioned for significant long-term growth due to the increasing penetration of electric vehicles globally, its leadership in battery EV sales, advancements in autonomous driving technology, and software profitability, suggesting that its shares are currently undervalued.
Read the full thesis - Tamim Global Tech and InnovationMarch 2025
Tesla is a leading innovator in electric vehicles and automation, poised to dominate the next phases of the AI cycle through its vertical integration, advanced manufacturing, and commitment to autonomous driving technology.
Read the full thesis - Nightview capitalDecember 2024
Tesla is positioned for significant long-term growth, leveraging its leadership in autonomous driving, energy storage, and electric vehicles while competitors scale back their efforts.
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