Position in XPEV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,274,899
-$1,107,817 QoQ
Shares Held
74,512
-36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 88.6340455228688.ToString("F0")%
Shared 0.ToString("F0")%
None 11.3659544771312.ToString("F0")%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Dec 31, 2020CallValue
$899,430
CallShares
21,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $2,659,186,595 across 12 Auto Manufacturers names. XPEV ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,651,055 | $2,472,529,694 | |
| 2 | GM |
General Motors Co
|
907,371 | $67,599,137 | |
| 3 | RACE |
Ferrari N.V.
|
186,531 | $63,131,414 | |
| 4 | F |
Ford Motor Co
|
2,658,331 | $30,677,137 | |
| 5 | TM |
Toyota Motor Corp/
|
40,918 | $8,432,789 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
432,832 | $6,514,117 | |
| 7 | STLA |
Stellantis N.V.
|
828,719 | $5,875,614 | |
| 8 | NIO |
NIO Inc.
|
265,985 | $1,603,888 |
All Filings in XPEV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,899 | 74,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,382,716 | 117,491 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,524,546 | 65,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,100,441 | 61,546 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,246,326 | 60,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $773,735 | 65,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,138,149 | 3,131,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,384,839 | 4,008,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,863,400 | 1,284,297 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,410,802 | 2,495,600 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,423,040 | 1,330,231 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,863,114 | 1,033,019 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,480,450 | 1,123,353 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,753,283 | 1,182,423 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,091,702 | 91,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,902,532 | 595,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,431,861 | 269,368 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,566,076 | 209,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,472,200 | 153,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,942,585 | 88,757 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,353,689 | 64,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $899,430 | 21,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,020,166 | 23,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,007 | 100 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||