Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,376,332
+$3,376,332 QoQ
Shares Held
255,010
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 219 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$2,853,220
CallShares
215,500
PutValue
$1,441,836
PutShares
108,900
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, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names. XPEV ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
This page
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in XPEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,332 | 255,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,441,836 | 108,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,853,220 | 215,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,096,751 | 64,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,162,704 | 126,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,896,180 | 93,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,252,465 | 160,378 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,040,168 | 100,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,356,052 | 100,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,606,612 | 68,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,798,728 | 100,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,226,568 | 68,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,894,320 | 381,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $812,224 | 39,200 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $4,319,028 | 365,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,450,572 | 365,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,977,610 | 2,461,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,126,621 | 153,700 | Call | Defined | 2024-09-16 | |
| 2023-12-31 | $30,835,965 | 2,113,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,803,860 | 2,113,500 | Put | Defined | 2023-11-14 | |
| 2021-12-31 | $37,526,048 | 745,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,333,652 | 93,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,454,268 | 325,400 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,999 | 5,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,490,446 | 124,088 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||