DRW Securities’s Li Auto LI Stock Holding History

DRW Securities’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
2026 Q2	$180K	Buy	+15,292	New	+$251K	﹤0.01%	820
2025 Q4	–	Sell	-33,998	Closed	-$863K	–	1488
2025 Q3	$863K	Buy	+33,998	New	+$880K	0.02%	424
2025 Q1	–	Sell	-21,531	Closed	-$517K	–	703
2024 Q4	$517K	Buy	21,531 +12,869	+149%	+$319K	0.02%	325
2024 Q3	$222K	Sell	8,662 -59,735	-87%	-$1.21M	0.01%	490
2024 Q2	$1.22M	Buy	68,397 +48,963	+252%	+$1.18M	0.05%	211
2024 Q1	$588K	Buy	+19,434	New	+$643K	0.02%	216
2023 Q4	–	Sell	-6,366	Closed	-$227K	–	396
2023 Q3	$227K	Buy	+6,366	New	+$251K	﹤0.01%	297

Other funds holding LI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DRW Securities's LI Position: Q2 2026 in Review

DRW Securities opened a new position in Li Auto (LI) in Q2 2026: 15,292 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: DRW Securities previously reported a position in LI as recently as Q3 2025.

DRW Securities first reported a position in LI in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2024. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

DRW Securities held 15,292 shares of Li Auto worth $180K as of Q2 2026.
Li Auto was a new DRW Securities position in Q2 2026.
Li Auto made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #820 holding.
DRW Securities first reported a position in Li Auto in Q3 2023 and has held it in 7 quarters since.
DRW Securities's Li Auto position peaked at $1.22M in Q2 2024.
160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.