Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,932
+$201,932 QoQ
Shares Held
11,802
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$403,796
PutShares
23,600
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, 2026Verition Fund Management LLC holds $29,282,726 across 7 Auto Manufacturers names. XPEV ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
120,037 | $8,942,756 | |
| 2 | NIO |
NIO Inc.
|
1,269,000 | $7,652,070 | |
| 3 | TSLA |
Tesla, Inc.
|
18,850 | $7,007,487 | |
| 4 | F |
Ford Motor Co
|
315,112 | $3,636,392 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
101,342 | $1,525,197 | |
| 6 | LI |
Li Auto Inc.
|
17,773 | $316,892 | |
| 7 | XPEV |
Xpeng Inc.
This page
|
11,802 | $201,932 |
All Filings in XPEV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,796 | 23,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $201,932 | 11,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,608 | 23,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,621,892 | 111,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,902,102 | 162,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,087 | 35,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,744 | 44,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $676,501 | 55,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,796,000 | 1,200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,680,000 | 1,000,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $729,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||