Optiver Holding’s Li Auto LI Stock Holding History

Optiver Holding’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 Q2	–	Sell	-122,700	Closed	-$3.13M	–	1556
2025 Q1	$3.13M	Buy	+122,700	New	+$3.16M	﹤0.01%	245

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Optiver Holding's LI Position: Q1 2026 in Review

Optiver Holding reduced its Li Auto (LI) stake by 41% in Q1 2026, selling an estimated $676K and leaving 54,921 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Optiver Holding first reported a position in LI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.62M in Q4 2025. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

Optiver Holding held 54,921 shares of Li Auto worth $964K as of Q1 2026.
Optiver Holding sold 38,692 Li Auto shares in Q1 2026, an estimated $676K.
Li Auto made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #559 holding.
Optiver Holding first reported a position in Li Auto in Q4 2025 and has held it in 2 quarters since.
Optiver Holding's Li Auto position peaked at $1.62M in Q4 2025.
167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.