Parallax Volatility Advisers
XPEV icon

Parallax Volatility Advisers’s XPeng XPEV Stock Holding History

Parallax Volatility Advisers’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Sell
49,200
-150,000
-75% -$2.78M ﹤0.01% 959
2025
Q4 		$4.04M Buy
199,200
+49,100
+33% +$1.07M 0.01% 745
2025
Q3 		$3.52M Buy
150,100
+100
+0.1% +$2.01K 0.01% 768
2025
Q2 		$2.68M Sell
150,000
-100,000
-40% -$1.95M 0.01% 805
2025
Q1 		$5.18M Buy
+250,000
New +$4.5M 0.01% 607
2024
Q4 		– Sell
-200
Closed -$2.44K – 2345
2024
Q3 		$2.44K Buy
+200
New +$1.66K ﹤0.01% 1959
2024
Q2 		– Sell
-200
Closed -$1.54K – 2300
2024
Q1 		$1.54K Sell
200
-1,200
-86% -$11.6K ﹤0.01% 1719
2023
Q4 		$20.4K Sell
1,400
-1,079,000
-100% -$17.1M ﹤0.01% 1984
2023
Q3 		$19.8M Sell
1,080,400
-654,600
-38% -$11.1M 0.04% 341
2023
Q2 		$23.3M Buy
1,735,000
+1,252,900
+260% +$12.3M 0.05% 310
2023
Q1 		$5.36M Sell
482,100
-623,300
-56% -$6.02M 0.01% 832
2022
Q4 		$11M Buy
1,105,400
+253,700
+30% +$2.29M 0.02% 741
2022
Q3 		$10.2M Buy
851,700
+593,700
+230% +$12.8M 0.02% 761
2022
Q2 		$8.19M Sell
258,000
-464,200
-64% -$11.9M 0.01% 798
2022
Q1 		$19.9M Sell
722,200
-129,000
-15% -$4.58M 0.01% 507
2021
Q4 		$42.8M Sell
851,200
-202,600
-19% -$9.13M 0.05% 263
2021
Q3 		$37.5M Sell
1,053,800
-44,900
-4% -$1.78M 0.04% 311
2021
Q2 		$48.8M Sell
1,098,700
-668,200
-38% -$22.8M 0.07% 194
2021
Q1 		$64.5M Buy
1,766,900
+1,415,400
+403% +$58.8M 0.14% 115
2020
Q4 		$15.1M Buy
+351,500
New +$12.9M 0.02% 602

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers's XPEV Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of XPeng (XPEV) in Q2 2025, closing a stake of 161,727 shares — an estimated $3.16M sold.

Parallax Volatility Advisers first reported a position in XPEV in Q3 2020 and held it in 10 quarters. The position peaked at $11.1M in Q4 2020. 215 funds tracked by Wall St. Rank hold XPEV as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining XPeng position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 161,727 XPeng shares in Q2 2025, an estimated $3.16M.
  • Parallax Volatility Advisers first reported a position in XPeng in Q3 2020 and held it in 10 quarters.
  • Parallax Volatility Advisers's XPeng position peaked at $11.1M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held XPeng as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.