Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,410,751
-$577,218 QoQ
Shares Held
408,667
+16.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 219 holders
Holding Since
Sep 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 Jun 30, 2026CallValue
$6,620,000
CallShares
500,000
PutValue
$6,620,000
PutShares
500,000
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, 2026LMR Partners LLP holds $118,661,012 across 9 Auto Manufacturers names. XPEV ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
251,840 | $105,923,903 | |
| 2 | XPEV |
Xpeng Inc.
This page
|
408,667 | $5,410,751 | |
| 3 | HMC |
Honda Motor Co Ltd
|
98,867 | $2,680,284 | |
| 4 | EMPD |
Empery Digital Inc.
|
500,000 | $1,780,000 | |
| 5 | GM |
General Motors Co
|
20,507 | $1,580,679 | |
| 6 | NIO |
NIO Inc.
|
221,300 | $1,119,778 | |
| 7 | F |
Ford Motor Co
|
11,915 | $165,617 | |
| 8 | LOT |
Lotus Technology Inc.
|
343,010 | $0 |
All Filings in XPEV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,410,751 | 408,667 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,620,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,620,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,987,969 | 349,969 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,807,800 | 385,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,807,800 | 385,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,028,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,016,700 | 385,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,016,700 | 385,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,301,034 | 240,550 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $7,400,214 | 1,009,579 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,170,432 | 1,714,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,802,240 | 329,146 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,912,842 | 442,200 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $21,176,928 | 667,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,568,629 | 93,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,904,990 | 37,850 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,458,575 | 122,500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||