Tesla, Inc. $TSLA is Privium Fund Management B.V.'s Largest Position
- by lulegacy
- May 06, 2026
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Key Points
Privium Fund Management B.V. cut its stake in Tesla by 6.4% in Q4 to 228,500 shares (about $102.76 million), with Tesla making up roughly 18.9% of Privium’s portfolio as its largest holding.
Tesla beat EPS estimates for the quarter ($0.41 vs. $0.39) but missed revenue ($22.39B vs. $22.96B), with revenue up 15.8% year‑over‑year and a net margin of 3.95%.
Insider selling has been notable—about 80,213 shares (~$30.85M) sold in the last three months including trades by the CFO and a director—and analysts hold a consensus "Hold" rating with a $398.42 target while the stock trades near $389 (market cap ~$1.46T). Tesla’s Cybercab Is Finally Real—But Is It Enough?
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.02. The company had revenue of $22.39 billion during the quarter, compared to the consensus estimate of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm's quarterly revenue was up 15.8% compared to the same quarter last year. During the same quarter last year, the firm earned $0.27 earnings per share. As a group, equities research analysts anticipate that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.
Insider Activity at Tesla
In related news, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares of the company's stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the firm's stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the sale, the director directly owned 48,399 shares of the company's stock, valued at $18,300,145.89. This trade represents a 35.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 80,213 shares of company stock valued at $30,851,105 in the last three months. 19.90% of the stock is owned by insiders.
Wall Street Analysts Forecast Growth
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