Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,125,960
+$2,125,960 QoQ
Shares Held
160,571
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 219 holders
Holding Since
Sep 2020
17 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 Jun 30, 2026CallValue
$1,010,212
CallShares
76,300
PutValue
$1,202,192
PutShares
90,800
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, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names. XPEV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
433,284 | $182,239,250 | |
| 2 | GM |
General Motors Co
|
298,053 | $22,973,925 | |
| 3 | TM |
Toyota Motor Corp/
|
26,853 | $4,522,582 | |
| 4 | HMC |
Honda Motor Co Ltd
|
134,957 | $3,658,684 | |
| 5 | LCID |
Lucid Group, Inc.
|
439,131 | $2,937,785 | |
| 6 | F |
Ford Motor Co
|
174,644 | $2,427,551 | |
| 7 | XPEV |
Xpeng Inc.
This page
|
160,571 | $2,125,960 | |
| 8 | LI |
Li Auto Inc.
|
138,561 | $1,626,706 |
All Filings in XPEV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,212 | 76,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,202,192 | 90,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,125,960 | 160,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,509,102 | 88,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,565,565 | 91,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,728,120 | 529,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,854,680 | 190,073 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,528,720 | 174,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,417,148 | 359,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,220,250 | 137,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $576,701 | 32,254 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,204,604 | 123,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,909,848 | 274,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $825,671 | 39,849 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,560,216 | 75,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,740,480 | 84,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $1,951,248 | 160,201 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,328,546 | 296,679 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,216,433 | 165,159 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $17,152,195 | 1,725,573 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,899,390 | 593,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,160,906 | 180,829 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $411,891 | 14,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,677,606 | 53,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,325,258 | 290,525 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,619,246 | 149,015 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,564,259 | 344,132 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,127,776 | 205,669 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||