Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,085,462
-$104,008,447 QoQ
Shares Held
2,272,316
-71.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026CallValue
$6,620,000
CallShares
500,000
PutValue
$6,620,000
PutShares
500,000
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, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. XPEV ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in XPEV
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,085,462 | 2,272,316 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,620,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,620,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,555,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $134,093,909 | 7,837,166 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,555,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,070,000 | 250,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $66,436,386 | 3,275,956 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $83,397,214 | 3,560,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,459,753 | 5,003,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,292,821 | 1,220,696 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,279,409 | 1,461,879 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,590,970 | 5,467,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,131,000 | 700,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $33,741,279 | 4,603,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,260,800 | 685,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,476,312 | 8,655,770 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,151,680 | 801,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,353,931 | 1,120,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,377,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $113,590,750 | 7,785,521 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,590,000 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $5,133,456 | 279,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $91,874,045 | 5,004,033 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $70,114,748 | 5,224,646 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,039,000 | 450,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $20,584,938 | 1,533,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $36,366,018 | 3,273,269 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,182,515 | 736,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $45,528,479 | 4,580,330 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,360,318 | 1,444,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $18,760,997 | 1,569,958 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,881,232 | 216,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $33,280,689 | 1,048,541 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,361,272 | 1,426,650 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,299,764 | 119,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,822,185 | 294,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $105,021,194 | 2,086,652 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,336,879 | 66,300 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $197,849,366 | 5,566,949 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,718,810 | 76,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $16,724,130 | 376,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $105,451,613 | 2,373,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,821,849 | 49,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $64,201,044 | 1,758,451 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,030,704 | 110,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,284,900 | 30,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $76,267,894 | 1,780,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,601,831 | 2,670,744 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||