Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,868
+$22,936 QoQ
Shares Held
16,984
+43.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 219 holders
Holding Since
Dec 2023
11 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
$0
CallShares
0
PutValue
$312,464
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 Jun 30, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. XPEV ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
This page
|
16,984 | $224,868 |
All Filings in XPEV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,464 | 23,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $224,868 | 16,984 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||