Vault-13

ZEEKR INTELLIGENT TECHNOLOGY ZK

SPON ADS · ADR · CUSIP 98923K103 · ISIN US98923K1034

77 institutional holders +10 vs Q1 2025
10,775,14710.8m shares reported held*
$274.8mreported value*
27 new 26 added 18 reduced 18 sold out net bought ≈ $26.0m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.50. Options: 7 managers hold calls ($8.2m notional), 8 hold puts ($3.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 1Q2 24: 47Q3 24: 42Q4 24: 57Q1 25: 67Q2 25: 7777Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20241
Q2 202447
Q3 202442
Q4 202457
Q1 202567
Q2 202577

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 46 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 53 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024460
Q3 20243027
Q4 20243630
Q1 20254730
Q2 20255336

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $9.9mQ3 24 puts: $12.6mQ3 24P/C 1.27Q4 24 calls: $7.6mQ4 24 puts: $8.0mQ4 24P/C 1.05Q1 25 calls: $11.7mQ1 25 puts: $10.6mQ1 25P/C 0.91Q2 25 calls: $8.2mQ2 25 puts: $3.7mQ2 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2024$9.9m$12.6m1.27
Q4 2024$7.6m$8.0m1.05
Q1 2025$11.7m$10.6m0.91
Q2 2025$8.2m$3.7m0.45

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,222,338+1.2m
CITADEL ADVISORS LLC Added +697,729+697.7k
MY.Alpha Management HK Advisors Ltd New +616,865+616.9k
Schonfeld Strategic Advisors LLC New +362,257+362.3k
STATE STREET CORP Added +340,290+340.3k
JPMORGAN CHASE & CO Added +325,691+325.7k
NORGES BANK Added +221,172+221.2k
Man Group plc Added +130,129+130.1k
Verition Fund Management LLC Added +100,852+100.9k
Athos Capital Ltd New +100,638+100.6k

Biggest sellers

FMR LLC Sold out -2,850,756-2.9m
BlackRock, Inc. Reduced -449,346-449.3k
Pictet Asset Management Holding SA Sold out -226,914-226.9k
MILLENNIUM MANAGEMENT LLC Reduced -225,811-225.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -190,385-190.4k
BANK OF AMERICA CORP /DE/ Reduced -46,607-46.6k
Polymer Capital Management (HK) LTD Sold out -40,000-40.0k
SIMPLEX TRADING, LLC Reduced -39,767-39.8k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Sold out -33,000-33.0k
SG Americas Securities, LLC Sold out -28,500-28.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m160.3k shares
GROUP ONE TRADING LLC Added $1.4m55.9k shares
IMC-Chicago, LLC Reduced $1.1m42.4k shares
JANE STREET GROUP, LLC Reduced $596.7k23.4k shares
SIMPLEX TRADING, LLC Added $573.0k22.5k shares
WOLVERINE TRADING, LLC Reduced $442.3k16.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m55.2k shares
PEAK6 LLC Added $1.0m40.0k shares
CITADEL ADVISORS LLC Reduced $430.9k16.9k shares
JANE STREET GROUP, LLC Added $362.1k14.2k shares
WOLVERINE TRADING, LLC Reduced $337.6k12.9k shares
SIMPLEX TRADING, LLC Reduced $135.0k5.3k shares
GROUP ONE TRADING LLC Reduced $7.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GHGK Innovation Ltd 13D · may seek influence +23.8 pts · filed 2025-12-22
Stated purposeItem 4 of the Statement is hereby amended and supplemented by inserting the following: On December 22, 2025, the previously disclosed Merger closed and the Company and Merger Sub filed the plan of merger with the Registrar of Companies of the Cayman Islands on the same day. As a result of the Merger, the Company became a privately held company and an indirect wholly-owned subsidiary of Geely Auto. Pursuant to the terms of the Merger Agreement, at the effective time of the Merger (the "Effective Time"): (i) each Ordinary Share issued and outstanding immediately prior to the Effective Time (other than any Ordinary Share represented by the ADSs, Excluded Shares, Dissenting Shares and Purported Dissenting Shares (each as defined in the Merger Agreement)) was cancelled in exchange for the rig… Full filing
 100.0% +23.8 pts 1 2025-12-22
Geely Automobile Holdings Ltd 13D · may seek influence +34.8 pts · filed 2025-12-22
Stated purposeItem 4 of the Statement is hereby amended and supplemented by inserting the following: Facility Agreement To finance part of the consideration payable in the Merger, Geely Auto as borrower entered into a short-term facility agreement (the "Facility Agreement") with a principal amount of up to US$420 million with a syndicate of banks and financial institutions as (each a "lender") as lenders, and Bank of China (Hong Kong) Limited acting as coordinator and agent. Under the terms of the Facility Agreement, the facility will be available for drawdown from (and including) the date of the Facility Agreement up to (and including) the date falling three months after the date of the Facility Agreement. The entire outstanding amount under the facility must be repaid on the date falling 364 days af… Full filing
 100.0% +34.8 pts 1 2025-12-22

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Intel Corp 23.96% of their portfolio Santa Clara, CA 2,400,9952.4m $61.2m $61.2m 23.96% Unchanged
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,251,6411.3m $31.9m $31.9m 0.01% Added +1.2m +1,222,338
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 821,813821.8k $21.0m $21.0m 0.00% Added +708 +708
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 755,726755.7k $19.3m $19.3m 0.02% Added +697.7k +697,729
5 MY.Alpha Management HK Advisors Ltd 11.67% of their portfolio HONG KONG, K3 616,865616.9k $15.7m $15.7m 11.67% New
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 595,578595.6k $15.2m $15.2m 0.01% Reduced -8.3k -8,273
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 399,049399.0k $10.2m $10.2m 0.00% Reduced -449.3k -449,346
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 372,825372.8k $9.5m $9.5m 0.00% Added +325.7k +325,691
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 371,670371.7k $9.5m $9.5m 0.00% Added +340.3k +340,290
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 362,821362.8k $9.3m $9.3m 0.00% Added +221.2k +221,172
11 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 362,257362.3k $9.2m $9.2m 0.07% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,854224.9k $5.7m $5.7m 0.00% Added +80.3k +80,297
13 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 196,714196.7k $5.0m $5.0m 0.03% Added +100.9k +100,852
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,788171.8k $4.4m $4.4m 0.00% Added +56.8k +56,834
15 Man Group plc 0.01% of their portfolio LONDON, X0 152,201152.2k $3.9m $3.9m 0.01% Added +130.1k +130,129
16 Athos Capital Ltd 3.88% of their portfolio HONG KONG, K3 100,638100.6k $2.6m $2.6m 3.88% New
17 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 100,000100.0k $2.5m $2.5m 0.02% New
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 91,80091.8k $2.3m $2.3m 0.00% Reduced -190.4k -190,385
19 MASO CAPITAL PARTNERS Ltd 3.89% of their portfolio HONG KONG, K3 86,45586.5k $2.2m $2.2m 3.89% New
20 FourWorld Capital Management LLC 1.58% of their portfolio NEW YORK, NY 86,40086.4k $2.2m $2.2m 1.58% New
21 Lighthouse Investment Partners, LLC 0.09% of their portfolio Palm Beach Gardens, FL 85,67985.7k $2.2m $2.2m 0.09% New
22 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 85,17185.2k $2.2m $2.2m 0.05% New
23 Oasis Management Co Ltd. 0.45% of their portfolio GRAND CAYMAN, E9 75,00075.0k $1.9m $1.9m 0.45% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,17873.2k $1.9m $1.9m 0.00% New
25 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 70,90370.9k $1.8m $1.8m 0.00% New
26 DLD Asset Management, LP 0.21% of their portfolio NEW YORK, NY 70,82470.8k $1.8m $1.8m 0.21% New
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 67,49767.5k $1.7m $1.7m 0.00% Added +48.6k +48,610
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,05157.1k $1.5m $1.5m 0.00% Added +3.8k +3,797
29 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 44,29244.3k $1.1m $1.1m 0.03% New
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,93740.9k $1.0m $1.0m 0.00% Reduced -225.8k -225,811
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,63239.6k $1.0m $1.0m 0.00% Added +5.4k +5,431
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 39,10039.1k $997.0k $997.0k 0.03% Not comparable
33 LMR Partners LLP 0.01% of their portfolio LONDON, X0 37,00237.0k $943.6k $943.6k 0.01% New
34 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 32,60032.6k $831.3k $831.3k 0.01% Added +21.7k +21,702
35 Numerai GP LLC 0.11% of their portfolio SAN FRANCISCO, CA 29,07529.1k $741.4k $741.4k 0.11% Added +17.6k +17,593
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 25,54925.5k $651.5k $651.5k 0.00% Unchanged
37 Krane Funds Advisors LLC 0.02% of their portfolio NEW YORK, NY 23,90223.9k $609.5k $609.5k 0.02% Added +6.6k +6,558
38 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 23,58923.6k $601.5k $601.5k 0.00% Added +10.2k +10,241
39 Renaissance Capital LLC 0.41% of their portfolio Stamford, CT 22,95022.9k $585.2k $585.2k 0.41% Reduced -19.5k -19,491
40 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 21,91621.9k $558.9k $558.9k 0.01% New
41 Legal & General Group Plc 0.00% of their portfolio London, X0 21,08221.1k $537.6k $537.6k 0.00% Added +3.6k +3,589
42 NINE MASTS CAPITAL Ltd 0.20% of their portfolio CENTRAL, K3 20,00020.0k $510.0k $510.0k 0.20% New
43 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 18,34818.3k $467.9k $467.9k 0.03% Added +4.3k +4,348
44 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,70716.7k $426.0k $426.0k 0.00% New
45 HITE Hedge Asset Management LLC 0.02% of their portfolio BRAINTREE, MA 16,68816.7k $425.5k $425.5k 0.02% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,20016.2k $413.1k $413.1k 0.00% Reduced -200 -200
47 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 16,12216.1k $411.1k $411.1k 0.00% Reduced -6.1k -6,088
48 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 15,38415.4k $402.6k $402.6k 0.01% New
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,05315.1k $383.9k $383.9k 0.00% Added +1.6k +1,648
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,30014.3k $364.6k $364.6k 0.00% New
51 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 12,22512.2k $311.7k $311.7k 0.00% Added +2.8k +2,795
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,00412.0k $306.1k $306.1k 0.00% Added +4.5k +4,512
53 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,56510.6k $269.4k $269.4k 0.00% Reduced -2.0k -2,047
54 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,44210.4k $266.3k $266.3k 0.00% Reduced -9.5k -9,487
55 Persistent Asset Partners Ltd 0.22% of their portfolio HONG KONG, K3 10,00010.0k $255.0k $255.0k 0.22% New
56 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 9,5679.6k $244.0k $244.0k 0.00% New
57 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 8,8888.9k $226.6k $226.6k 0.00% New
58 Catalyst Funds Management Pty Ltd 0.06% of their portfolio SYDNEY NSW, C3 8,8258.8k $225.0k $225.0k 0.06% New
59 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 8,4848.5k $216.3k $216.3k 0.01% New
60 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 6,0006.0k $153.0k $153.0k 0.01% Reduced -6.0k -6,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7514.8k $121.2k $121.2k 0.00% Reduced -10.5k -10,451
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0694.1k $103.8k $103.8k 0.00% Reduced -46.6k -46,607
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9844.0k $102.0k $102.0k 0.00% Added +1.4k +1,381
64 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,4093.4k $86.0k $86.0k 0.00% Reduced -39.8k -39,767
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2131.2k $30.9k $30.9k 0.00% Reduced -82 -82
66 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1,0801.1k $27.5k $27.5k 0.00% Reduced -210 -210
67 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 717717 $18.3k $18.3k 0.00% Added +77 +77
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 400400 $10.2k $10.2k 0.00% New
69 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 250250 $6.4k $6.4k 0.00% New
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 182182 $4.6k $4.6k 0.00% Reduced -32 -32
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9090 $2.3k $2.3k 0.00% Added +75 +75
72 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5959 $1.5k $1.5k 0.00% Reduced -12 -12
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5555 $1.4k $1.4k 0.00% Added +15 +15
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 5050 $1.0k $1.0k 0.00% Unchanged
75 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1515 $383 $383 0.00% New
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $51 $51 0.00% Reduced -896 -896
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged