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GTS Securities’s Li Auto LI Stock Holding History

GTS 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
2025
Q4 		– Sell
-68,879
Closed -$1.75M – 1633
2025
Q3 		$1.75M Sell
68,879
-6,648
-9% -$172K 0.07% 234
2025
Q2 		$2.05M Buy
75,527
+65,039
+620% +$1.72M 0.09% 173
2025
Q1 		$264K Buy
+10,488
New +$270K 0.01% 1013
2024
Q4 		– Sell
-113,128
Closed -$2.9M – 2820
2024
Q3 		$2.9M Sell
113,128
-90,111
-44% -$1.83M 0.01% 1298
2024
Q2 		$3.63M Sell
203,239
-246,532
-55% -$5.95M 0.01% 1068
2024
Q1 		$13.6M Buy
449,771
+434,824
+2,909% +$14.4M 0.03% 389
2023
Q4 		$559K Sell
14,947
-45,596
-75% -$1.64M ﹤0.01% 2700
2023
Q3 		$2.16M Sell
60,543
-14,028
-19% -$553K ﹤0.01% 1464
2023
Q2 		$2.62M Buy
+74,571
New +$2.1M 0.08% 225

Other funds holding LI

Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's LI Position: Q4 2025 in Review

GTS Securities sold out of Li Auto (LI) in Q4 2025, closing a stake of 68,879 shares — an estimated $1.75M sold.

GTS Securities first reported a position in LI in Q2 2023 and held it in 9 quarters. The position peaked at $13.6M in Q1 2024. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • GTS Securities reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 68,879 Li Auto shares in Q4 2025, an estimated $1.75M.
  • GTS Securities first reported a position in Li Auto in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Li Auto position peaked at $13.6M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.