Position in XPEV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,396,646
-$8,029,890 QoQ
Shares Held
490,745
-39.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $551,382,197 across 8 Auto Manufacturers names. XPEV ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,400,346 | $520,578,625 | |
| 2 | XPEV |
Xpeng Inc.
This page
|
490,745 | $8,396,646 | |
| 3 | RACE |
Ferrari N.V.
|
22,022 | $7,453,345 | |
| 4 | NIO |
NIO Inc.
|
1,167,184 | $7,038,119 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
444,941 | $6,696,362 | |
| 6 | HMC |
Honda Motor Co Ltd
|
37,295 | $906,641 | |
| 7 | LI |
Li Auto Inc.
|
12,417 | $221,395 | |
| 8 | VFS |
VinFast Auto Ltd.
|
23,653 | $91,064 |
All Filings in XPEV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||