Simplex Trading
LI icon

Simplex Trading’s Li Auto LI Stock Holding History

Simplex Trading’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
-266,263
Closed -$5.28M – 9382
2025
Q3 		$6.75M Buy
266,263
+249,840
+1,521% +$6.47M ﹤0.01% 1222
2025
Q2 		$445K Sell
16,423
-7,105
-30% -$188K ﹤0.01% 3619
2025
Q1 		$592K Sell
23,528
-322,268
-93% -$8.3M ﹤0.01% 3215
2024
Q4 		$8.29M Buy
345,796
+194,722
+129% +$4.83M ﹤0.01% 1150
2024
Q3 		$3.88M Sell
151,074
-39,831
-21% -$809K ﹤0.01% 1691
2024
Q2 		$3.41M Buy
190,905
+9,857
+5% +$238K ﹤0.01% 1717
2024
Q1 		$5.48M Buy
181,048
+8,052
+5% +$267K ﹤0.01% 1543
2023
Q4 		$6.47M Buy
+172,996
New +$6.24M ﹤0.01% 1367
2023
Q3 		– Sell
-82,963
Closed -$3.27M – 9291
2023
Q2 		$2.91M Buy
+82,963
New +$2.33M ﹤0.01% 1682
2023
Q1 		– Sell
-185
Closed -$4.37K – 9639
2022
Q4 		$3K Sell
185
-205,295
-100% -$3.9M ﹤0.01% 8386
2022
Q3 		$4.73M Buy
205,480
+21,077
+11% +$657K 0.01% 1241
2022
Q2 		$7.06M Buy
184,403
+184,218
+99,577% +$4.92M 0.01% 950
2022
Q1 		$4K Sell
185
-327,891
-100% -$9.04M ﹤0.01% 9571
2021
Q4 		$10.5M Buy
328,076
+322,238
+5,520% +$9.94M 0.01% 754
2021
Q3 		$202K Buy
+5,838
New +$176K ﹤0.01% 5570
2021
Q2 		– Sell
-265,627
Closed -$6.22M – 10395
2021
Q1 		$6.64M Sell
265,627
-118,889
-31% -$3.44M 0.01% 634
2020
Q4 		$11.1M Buy
384,516
+274,237
+249% +$7.52M 0.01% 539
2020
Q3 		$1.92M Buy
+110,279
New +$1.84M ﹤0.01% 1570

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Simplex Trading's LI Position: Q4 2025 in Review

Simplex Trading sold out of Li Auto (LI) in Q4 2025, closing a stake of 266,263 shares — an estimated $5.28M sold.

Simplex Trading first reported a position in LI in Q3 2020 and held it in 18 quarters. The position peaked at $11.1M in Q4 2020. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • Simplex Trading reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 266,263 Li Auto shares in Q4 2025, an estimated $5.28M.
  • Simplex Trading first reported a position in Li Auto in Q3 2020 and held it in 18 quarters.
  • Simplex Trading's Li Auto position peaked at $11.1M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.