Position in XPEV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,372,403
+$5,975,757 QoQ
Shares Held
1,085,529
+121.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#23
of 219 holders
Holding Since
Dec 2020
13 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 Sep 30, 2021CallValue
$14,169,798
CallShares
398,700
PutValue
$11,888,130
PutShares
334,500
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, 2026IMC-Chicago, LLC holds $360,293,498 across 8 Auto Manufacturers names. XPEV ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
763,327 | $321,055,336 | |
| 2 | XPEV |
Xpeng Inc.
This page
|
1,085,529 | $14,372,403 | |
| 3 | NIO |
NIO Inc.
|
2,572,872 | $13,018,732 | |
| 4 | F |
Ford Motor Co
|
530,451 | $7,373,268 | |
| 5 | TM |
Toyota Motor Corp/
|
10,651 | $1,793,841 | |
| 6 | LI |
Li Auto Inc.
|
105,083 | $1,233,674 | |
| 7 | STLA |
Stellantis N.V.
|
174,639 | $1,002,427 | |
| 8 | HMC |
Honda Motor Co Ltd
|
16,371 | $443,817 |
All Filings in XPEV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,372,403 | 1,085,529 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,396,646 | 490,745 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,426,536 | 809,987 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,866,771 | 592,091 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,038,792 | 58,098 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $2,282,312 | 311,366 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $960,944 | 125,123 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $1,234,198 | 111,089 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $418,680 | 35,036 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $906,907 | 28,573 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,290,466 | 119,263 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $11,888,130 | 334,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $14,169,798 | 398,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,193,326 | 33,577 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $628,658 | 14,678 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||