Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,552
+$13,640 QoQ
Shares Held
66,507
+31.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 219 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2024CallValue
$480,000
CallShares
62,500
PutValue
$1,152,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,576,438,674 across 20 Auto Manufacturers names. XPEV ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,658,037 | $2,800,370,356 | |
| 2 | GM |
General Motors Co
|
4,194,468 | $323,309,588 | |
| 3 | F |
Ford Motor Co
|
14,567,709 | $202,491,150 | |
| 4 | RACE |
Ferrari N.V.
|
468,683 | $174,485,988 | |
| 5 | TM |
Toyota Motor Corp/
|
322,259 | $54,274,857 | |
| 6 | HMC |
Honda Motor Co Ltd
|
314,625 | $8,529,482 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
368,198 | $6,388,232 | |
| 8 | STLA |
Stellantis N.V.
|
699,770 | $4,016,677 |
All Filings in XPEV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,552 | 66,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $866,912 | 50,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,856 | 13,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $360,830 | 15,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,840 | 15,763 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $490,172 | 23,657 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $209,354 | 17,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,128 | 5,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,168 | 33,584 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $480,000 | 62,500 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,152,000 | 150,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $944,353 | 122,963 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $612,136 | 41,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,188,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,754,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $246,150 | 13,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,900 | 13,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,530 | 11,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,167 | 12,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,257 | 13,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $542,846 | 17,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $712,342 | 25,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,103,282 | 21,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $783,406 | 22,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,229,943 | 27,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,099,423 | 30,113 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $825,975 | 19,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,026 | 9,817 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,703,943 | 84,900 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||