XPEV XPENG INC

Ownership history in Verition Fund Management LLC  ·  9 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported XPENG INC (XPEV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q1. 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.

What this XPEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC'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
0.05% in 2024 Q1

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 Verition Fund Management LLC held XPEV — position size vs. price
% of Fund (quarterly)    XPEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 23,600 -88,351 -78.9% 0.00% $479K 2026-02-14 (Est.) $17.94
2025 Q3 REDUCED 111,951 -50,359 -31.0% 0.01% $2.6M 2025-11-14 $25.01
2025 Q2 ADDED 162,310 +126,688 +355.6% 0.01% $2.9M 2025-08-14 $19.38
2025 Q1 REDUCED 35,622 -8,688 -19.6% 0.00% $738K 2025-05-15 $20.62
2024 Q4 REDUCED 44,310 -11,232 -20.2% 0.00% $524K 2025-02-14 $16.66
2024 Q3 REDUCED 55,542 -1,144,458 -95.4% 0.00% $677K 2024-11-14 $12.63
2024 Q2 ADDED 1,200,000 +200,000 +20.0% 0.05% $8.8M 2024-08-14 $6.68
2024 Q1 ADDED 1,000,000 +950,000 +1900.0% 0.05% $7.7M 2024-05-14 $8.28
2023 Q4 INITIATED 50,000 0.01% $730K 2024-02-14 $8.99

FAQ About Verition Fund Management LLC and XPEV

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

How long has Verition Fund Management LLC reported owning XPEV?

Verition Fund Management LLC reported XPEV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XPEV position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for XPEV was 0.05% in 2024 Q1.

What is the latest reported XPEV position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 23,600 shares, equal to 0.00% of portfolio, with an estimated market value of $479K.

What does the chart on this XPEV ownership page compare?

The chart compares Verition Fund Management LLC'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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