What happened, you ask? Ah, the sweet cadence of financial choreography, where numbers pirouette and portfolios pirouette in turn. Stevens Capital Management LP, that arbiter of assets, filed its quarterly confessional on Aug. 12, 2025, revealing a divestment of 89,187 shares of Tesla (TSLA) during the second quarter-a transaction as weighty as it was deliberate. At an estimated value of $26.81 million, based on Tesla’s average share price in Q2, this sale was no mere dalliance but a calculated retreat.
The remnants of their Tesla holdings? A paltry 2,768 shares, valued at $943,445 as of the filing date. For those who revel in regulatory minutiae, the SEC filing awaits your scrutiny like a cryptic crossword puzzle awaiting its solver.
What else to know, dear reader? This diminution left Tesla languishing at a mere 0.2% of Stevens’ 13F AUM as of June 30, 2025-a fraction so slender it might vanish entirely if one blinked too long. The fund’s top holdings post-filing, however, tell a tale of diversification:
- MicroStrategy: $35.09 million (9.5% of AUM)
- CME Group: $20.69 million (5.6% of AUM)
- Apple: $19.38 million (5.3% of AUM)
- Robinhood Markets: $14.36 million (3.9% of AUM)
- Micron Technology: $12.92 million (3.5% of AUM)
As of Aug. 12, 2025, Tesla’s shares stood at $340.84, having descended by 10.1% over the past year-a decline that whispers rather than shouts. Its alpha against the S&P 500 for the same period? A staggering -49.78 percentage points, though such metrics are often as deceptive as mirages in a desert. With a forward P/E ratio of 138.37 and an EV/EBITDA of 78.08, Tesla remains a paradox wrapped in enigma, its five-year revenue CAGR of 31.8% gleaming like a jewel amid shadows. Shares hover 30.2% below their 52-week zenith, a reminder that even constellations can dim.
Company overview
| Metric | Value |
|---|---|
| Market capitalization | $1,099.36 billion |
| Revenue (TTM) | $92.72 billion |
| Net income (TTM) | $6.10 billion |
| Current stock price | $340.84 |
Company snapshot
- Electric vehicles, energy generation, and storage systems compose its primary offerings; automotive sales and energy solutions fuel its coffers.
- A vertically integrated model governs its operations, with income derived from direct vehicle sales, energy products, software enhancements, and after-sales serenades.
- Its clientele spans retail consumers, commercial entities, utilities, and international markets-a veritable tapestry of demand.
Tesla, Inc., dances across electric vehicles and energy solutions, weaving dreams of robotaxis and full self-driving software into its grand narrative. Yet, for all its ambition, it treads a path fraught with uncertainty, much like a moth drawn inexorably to flame.
Foolish take
Stevens Capital Management’s decision to shed 89,187 Tesla shares in Q2 is not merely arithmetic-it is artistry. What remains-2,768 shares-is but a whisper of what once was, representing a scant 0.2% of its AUM. Compare this to Tesla’s 1.6% weighting in the S&P 500, and one might surmise that Stevens has donned the mantle of underweighting, perhaps fearing the specter of declining EV sales or the expiration of federal tax credits. And then there is the tantalizing mystery of Tesla’s robotaxi ambitions and its full self-driving odyssey, both subjects of fervent debate.
Risk, they say, is the obverse of reward, and Tesla, for all its tribulations, remains uniquely poised in the race toward a commercially viable robotaxi service. Despite waning Model Y sales, Tesla retains its dominion over the EV market, its vast fleet amassing data as voraciously as a bibliophile hoards books. While Stevens may have deemed Tesla unsuitable for its portfolio, the stock still beckons to enterprising souls willing to embrace volatility’s capricious embrace. 🚀
Glossary
13F reportable assets: Those treasures institutional managers must disclose quarterly to the SEC, revealing their stakes in U.S. publicly traded securities.
AUM (Assets Under Management): The sum total of investments entrusted to a fund or firm’s stewardship.
Quarterly average price: The mean price of a security over a quarter, serving as a lodestar for estimating trade values.
Alpha: That elusive measure of outperformance, comparing an investment’s returns to a benchmark index.
Forward P/E: A crystal ball of sorts, using forecasted earnings to divine future valuations.
EV/EBITDA: Enterprise value divided by earnings before interest, taxes, depreciation, and amortization-a riddle wrapped in ratios.
CAGR (Compound Annual Growth Rate): The steady drumbeat of growth, smoothed over years, assuming compounding’s gentle alchemy.
Vertically integrated business model: A dominion where a company controls multiple stages of production or distribution, ruling its realm with an iron fist.
Direct sales: The act of selling directly to consumers, bypassing intermediaries like dealerships or retailers.
After-sales services: The tender ministrations offered post-purchase, from maintenance to software updates.
TTM: The trailing twelve months, culminating in the most recent quarterly report.
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2025-08-19 17:53