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Equibles

Squarepoint Ops LLC

Position in XPEV — Xpeng Inc.

CIK 1642575 NEW YORK, NY
Back to XPEV Full portfolio

Position in XPEV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$583,108
-$356,809 QoQ
Shares Held
34,080
-26.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$4,025,983
CallShares
235,300
PutValue
$3,743,668
PutShares
218,800

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, 2026

Squarepoint Ops LLC holds $773,173,840 across 9 Auto Manufacturers names. XPEV ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 1,607,561 $597,610,801
2 F
Ford Motor Co
 7,474,574 $86,256,583
3 GM
General Motors Co
 945,936 $70,472,232
4 RACE
Ferrari N.V.
 18,713 $6,333,414
5 NIO
NIO Inc.
 913,935 $5,511,028
6 STLA
Stellantis N.V.
 607,856 $4,309,699
7 HMC
Honda Motor Co Ltd
 55,851 $1,357,737
8 CYD
China Yuchai International Ltd
 19,201 $739,238

All Filings in XPEV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $583,108 34,080
2026-03-31 $3,743,668 218,800
2026-03-31 $4,025,983 235,300
2025-12-31 $2,936,544 144,800
2025-12-31 $683,436 33,700
2025-12-31 $939,917 46,347
2025-09-30 $1,386,464 59,200
2025-09-30 $6,887,822 294,100
2025-06-30 $3,935,191 220,089
2025-06-30 $3,257,736 182,200
2025-06-30 $5,238,840 293,000
2025-03-31 $19,348,336 933,800
2025-03-31 $2,078,216 100,300
2024-12-31 $527,053 44,590
2024-12-31 $6,495,090 549,500
2024-12-31 $9,645,120 816,000
2024-09-30 $5,261,760 432,000
2024-09-30 $7,147,224 586,800
2024-06-30 $5,099,481 695,700
2024-06-30 $583,709 79,633
2024-06-30 $2,819,118 384,600
2024-03-31 $6,814,033 887,244
2024-03-31 $10,035,456 1,306,700
2024-03-31 $11,906,304 1,550,300
2023-12-31 $22,222,029 1,523,100
2023-12-31 $7,438,609 509,843
2023-12-31 $23,837,142 1,633,800
2023-09-30 $21,958,560 1,196,000
2023-09-30 $23,935,932 1,303,700
2023-09-30 $451,729 24,604
2023-06-30 $6,991,820 521,000
2023-06-30 $7,668,188 571,400
2023-03-31 $2,443,944 219,977
2023-03-31 $1,963,137 176,700
2023-03-31 $4,703,974 423,400
2022-12-31 $5,733,392 576,800
2022-12-31 $1,585,430 159,500
2022-09-30 $4,746,540 397,200
2022-09-30 $7,728,136 646,706
2022-09-30 $8,733,060 730,800
2022-06-30 $581,064 18,307
2022-06-30 $11,153,436 351,400
2022-06-30 $6,214,692 195,800
2021-12-31 $899,044 17,863
2021-09-30 $9,895,650 278,437
2021-06-30 $11,424,824 257,200
2021-06-30 $463,789 10,441
2021-03-31 $232,495 6,368
2021-03-31 $7,521,060 206,000
2020-12-31 $3,212,250 75,000

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