Graham Stephan Stock Portfolio: Top 11 Stocks
Graham Stephan is a prominent American real estate investor, YouTuber, and personal finance commentator who has become one of the defining faces of modern financial media.
Tesla Inc. (TSLA)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 36,403,000 | $13,532,815,250 | -17% | 2.19% | |
| 2. | 25,427,200 | $9,452,561,600 | -21% | 1.53% | |
| 3. | BAMCO Inc. Ron Baron | 11,933,509 | $4,436,281,971 | +1% | 13.39% |
| 4. | ExodusPoint Capital Michael Gelband | 4,936,000 | $1,834,958,000 | +5869% | 14.57% |
| 5. | 4,909,800 | $1,825,218,150 | +69% | 0.76% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $396.36 | 17,536 | $6,950,551.42 | 413,362,808 | 2025-09-12 | Filing | |
| $395.53 | 116,948 | $46,255,974.65 | 413,345,272 | 2025-09-12 | Filing | |
| $394.76 | 290,501 | $114,679,336.76 | 413,228,324 | 2025-09-12 | Filing | |
| $393.70 | 332,908 | $131,067,211.23 | 412,937,823 | 2025-09-12 | Filing | |
| $392.78 | 227,384 | $89,311,660.14 | 412,604,915 | 2025-09-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $450.00 | 3,000 | $1,350,000.00 | 18,107 | 2026-05-13 | Filing | |
| $384.28 | 440 | $169,084.96 | 48,399 | 2026-04-30 | Filing | |
| $383.61 | 1,240 | $475,678.88 | 48,839 | 2026-04-30 | Filing | |
| $382.41 | 680 | $260,041.52 | 50,079 | 2026-04-30 | Filing | |
| $381.61 | 6,896 | $2,631,561.87 | 50,759 | 2026-04-30 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 208,095,009 | $77,359,319,545 | 1.35% | |
| 2. | 182,850,783 | $67,974,778,582 | 1.68% | |
| 3. | 114,695,458 | $42,638,036,512 | 1.47% | |
| 4. | 68,003,110 | $25,176,995,635 | 1.57% | |
| 5. | 52,691,900 | $19,588,213,825 | 2.52% |
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