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Ghisallo Capital Management’s Li Auto LI Stock Holding History

Ghisallo 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
-400,000
Closed -$10.1M – 232
2025
Q3 		$10.1M Hold
400,000
– – 0.33% 65
2025
Q2 		$10.8M Buy
+400,000
New +$10.6M 0.29% 68
2022
Q1 		– Sell
-400,000
Closed -$12.8M – 352
2021
Q4 		$12.8M Buy
+400,000
New +$12.3M 0.64% 26

Other funds holding LI

Renaissance Technologies
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ghisallo Capital Management's LI Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Li Auto (LI) in Q4 2025, closing a stake of 400,000 shares — an estimated $10.1M sold.

Ghisallo Capital Management first reported a position in LI in Q4 2021 and held it in 3 quarters. The position peaked at $12.8M in Q4 2021. 163 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 400,000 Li Auto shares in Q4 2025, an estimated $10.1M.
  • Ghisallo Capital Management first reported a position in Li Auto in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Li Auto position peaked at $12.8M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

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