Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,285,055
-$16,229,367 QoQ
Shares Held
308,887
-70.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 96.76257013082454.ToString("F0")%
Shared 0.ToString("F0")%
None 3.237429869175459.ToString("F0")%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2026CallValue
$6,416,250
CallShares
375,000
PutValue
$2,566,500
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 Mar 31, 2026BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. XPEV ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,505,233 | $3,905,320,366 | |
| 2 | RACE |
Ferrari N.V.
|
1,867,181 | $631,947,407 | |
| 3 | GM |
General Motors Co
|
3,136,794 | $233,691,152 | |
| 4 | F |
Ford Motor Co
|
9,610,915 | $110,909,957 | |
| 5 | STLA |
Stellantis N.V.
|
14,976,209 | $106,181,321 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,891,602 | $28,468,609 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,268,393 | $12,087,784 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,108 | $8,705,158 |
All Filings in XPEV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,488,345 | 210,520 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $18,912,000 | 1,600,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,009,964 | 82,920 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,218,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,742,523 | 237,725 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $733,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $988,853 | 128,757 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $948,350 | 65,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,670,261 | 183,020 | Shares | 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 | $2,585,394 | 260,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $8,979,785 | 903,399 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,170,716 | 721,400 | Put | 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. | ||||||