XPEV XPENG INC

Ownership history in Qube Research & Technologies Ltd  ·  18 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported XPENG INC (XPEV) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows XPEV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XPEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in XPENG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XPEV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held XPEV — position size vs. price
% of Fund (quarterly)    XPEV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 103,500 +88,300 +580.9% 0.00% $2.1M 2026-02-14 (Est.) $17.94
2025 Q4 ADDED 15,200 +15,100 +15100.0% 0.00% $308K 2026-02-14 (Est.) $17.94
2025 Q3 REDUCED 100 -2,400 -96.0% 0.00% $2K 2025-11-14 $25.01
2025 Q3 REDUCED 2,500 -1,018,672 -99.8% 0.00% $59K 2025-11-14 $25.01
2025 Q3 ADDED 1,021,172 +650,253 +175.3% 0.02% $23.9M 2025-11-14 $25.01
2025 Q2 ADDED 370,919 +366,119 +7627.5% 0.01% $6.6M 2025-08-14 $19.38
2025 Q1 REDUCED 4,800 -684,821 -99.3% 0.00% $99K 2025-05-15 $20.62
2025 Q1 ADDED 689,621 +683,710 +11566.7% 0.02% $14.3M 2025-05-15 $20.62
2024 Q4 ADDED 5,911 +1,111 +23.1% 0.00% $70K 2025-02-14 $16.66
2024 Q4 REDUCED 4,800 -1,419,880 -99.7% 0.00% $57K 2025-02-14 $16.66
2024 Q1 ADDED 1,424,680 +1,269,460 +817.8% 0.02% $10.9M 2024-05-14 $8.28
2023 Q4 ADDED 155,220 +32,862 +26.9% 0.00% $2.3M 2024-02-13 $8.54
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and XPEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning XPEV?

Qube Research & Technologies Ltd reported XPEV across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XPEV position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for XPEV was 0.02% in 2025 Q3.

What is the latest reported XPEV position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 103,500 shares, equal to 0.00% of portfolio, with an estimated market value of $2.1M.

What does the chart on this XPEV ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly XPEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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