Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,060,123
+$14,950,460 QoQ
Shares Held
1,288,529
+945.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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 Jun 30, 2026CallValue
$226,404
CallShares
17,100
PutValue
$570,644
PutShares
43,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. XPEV ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
This page
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in XPEV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,060,123 | 1,288,529 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $226,404 | 17,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $570,644 | 43,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,109,663 | 123,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $342,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,647,693 | 96,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,211 | 49,468 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,121,288 | 104,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,395,068 | 118,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,117,437 | 517,397 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $220,148 | 9,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,028,274 | 214,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,098,624 | 564,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,920,840 | 443,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,766,471 | 378,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,966,576 | 625,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $70,169,875 | 3,386,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,515,408 | 121,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $165,480 | 14,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $123,848,175 | 10,477,849 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $887,682 | 75,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $101,881,339 | 8,364,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,886,105 | 9,261,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,836,224 | 369,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $82,178,088 | 10,700,272 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $422,400 | 55,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $23,037,726 | 1,579,008 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,009,917 | 206,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,564,048 | 107,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,282,172 | 287,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,422,900 | 77,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,998,895 | 272,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $497,882 | 37,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,646,000 | 495,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,776 | 1,693,003 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $202,202 | 18,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,502,285 | 251,739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,618,148 | 1,390,640 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $896,250 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,380,500 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,475,309 | 235,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,663,253 | 857,675 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,379,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $36,075,688 | 716,783 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,338,778 | 26,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $38,603,583 | 1,086,201 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,200,828 | 118,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,779,228 | 78,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $28,052,473 | 631,528 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,473,644 | 78,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||