Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,370,636
+$14,085,581 QoQ
Shares Held
1,463,039
+373.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 219 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$5,560,800
CallShares
420,000
PutValue
$1,986,000
PutShares
150,000
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, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. XPEV ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
This page
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in XPEV
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,800 | 420,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,986,000 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,370,636 | 1,463,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,566,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,416,250 | 375,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,285,055 | 308,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,732,764 | 381,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,514,422 | 1,060,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,152,281 | 219,995 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,342,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,684,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,273,898 | 183,104 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,666,961 | 176,977 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $24,864,000 | 1,200,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $18,912,000 | 1,600,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $2,488,345 | 210,520 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,218,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,009,964 | 82,920 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $733,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,742,523 | 237,725 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $988,853 | 128,757 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,670,261 | 183,020 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $948,350 | 65,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,338,057 | 72,879 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $795,845 | 59,303 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,983,566 | 178,539 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,684,176 | 241,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,170,716 | 721,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,979,785 | 903,399 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,585,394 | 260,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $15,541,081 | 1,300,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,348,707 | 893,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,635,604 | 1,110,388 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||