Position in XPEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,546,761
-$17,129,948 QoQ
Shares Held
116,825
-89.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 219 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,112
PutShares
400
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, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. XPEV ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
This page
|
116,825 | $1,546,761 |
All Filings in XPEV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,761 | 116,825 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,676,709 | 1,091,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,154,229 | 451,392 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,112 | 400 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $9,368 | 400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,342 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $132,188,543 | 5,644,259 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,312,524 | 1,639,403 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,335,342 | 498,810 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,941,750 | 241,523 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $468,339 | 32,100 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,022,379 | 150,699 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $829,905 | 74,699 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $780,279 | 78,499 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $14,972,899 | 471,736 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $61,340,088 | 1,218,758 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $80,667,980 | 2,269,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $41,153,130 | 926,455 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $43,663,294 | 1,195,927 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $530,278 | 12,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $613,018 | 30,544 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||