Position in XPEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,876,528
+$12,776,894 QoQ
Shares Held
1,350,191
+353.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 219 holders
Holding Since
Sep 2020
24 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, 2025CallValue
$0
CallShares
0
PutValue
$41,124,000
PutShares
2,300,000
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, 2026CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. XPEV ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,898,070 | $3,321,928,240 | |
| 2 | STLA |
Stellantis N.V.
|
48,801,141 | $280,118,548 | |
| 3 | F |
Ford Motor Co
|
9,968,884 | $138,567,486 | |
| 4 | GM |
General Motors Co
|
1,790,937 | $138,045,423 | |
| 5 | RACE |
Ferrari N.V.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
6,127,012 | $106,303,657 | |
| 7 | LI |
Li Auto Inc.
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in XPEV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,876,528 | 1,350,191 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,099,634 | 298,050 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,457,469 | 121,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,522,013 | 235,782 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,625,677 | 146,850 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $41,124,000 | 2,300,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,511,005 | 72,925 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $26,600,336 | 1,283,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,712,995 | 229,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,572,648 | 293,321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,882,057 | 256,761 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,145,752 | 3,795,020 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,536,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $21,964,324 | 1,505,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,012,429 | 218,542 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,134,589 | 233,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,162,727 | 194,665 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,179,601 | 219,276 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,994,106 | 334,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,384,214 | 264,153 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,102,766 | 293,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,829,985 | 294,655 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,907,758 | 306,915 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,835,335 | 288,954 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,941,836 | 217,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,861,975 | 113,518 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $856,600 | 20,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,840,679 | 91,713 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||