Dark Forest Capital Management’s Li Auto LI Stock Holding History

Dark Forest Capital Management’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,771	Closed	-$400K	–	1183
2025 Q3	$400K	Sell	15,771 -6,976	-31%	-$181K	0.02%	976
2025 Q2	$617K	Buy	+22,747	New	+$600K	0.02%	890
2025 Q1	–	Sell	-15,179	Closed	-$364K	–	1345
2024 Q4	$364K	Buy	+15,179	New	+$376K	0.05%	576

Other funds holding LI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's LI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Li Auto (LI) in Q4 2025, closing a stake of 15,771 shares — an estimated $400K sold.

Dark Forest Capital Management first reported a position in LI in Q4 2024 and held it in 3 quarters. The position peaked at $617K in Q2 2025. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

Dark Forest Capital Management reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,771 Li Auto shares in Q4 2025, an estimated $400K.
Dark Forest Capital Management first reported a position in Li Auto in Q4 2024 and held it in 3 quarters.
Dark Forest Capital Management's Li Auto position peaked at $617K in Q2 2025.
162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.