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
2026
Q1 		$11.6M Sell
650,200
-95,400
-13% -$1.67M 0.01% 643
2025
Q4 		$12.6M Buy
745,600
+96,700
+15% +$1.92M 0.01% 731
2025
Q3 		$16.4M Buy
648,900
+301,100
+87% +$7.8M 0.01% 721
2025
Q2 		$9.43M Sell
347,800
-279,800
-45% -$7.38M 0.01% 920
2025
Q1 		$15.8M Sell
627,600
-339,200
-35% -$8.73M 0.01% 633
2024
Q4 		$23.2M Sell
966,800
-227,000
-19% -$5.63M 0.01% 563
2024
Q3 		$30.6M Buy
1,193,800
+24,700
+2% +$502K 0.02% 465
2024
Q2 		$20.9M Sell
1,169,100
-393,600
-25% -$9.5M 0.01% 590
2024
Q1 		$47.3M Sell
1,562,700
-689,400
-31% -$22.8M 0.03% 357
2023
Q4 		$84.3M Buy
2,252,100
+570,900
+34% +$20.6M 0.05% 212
2023
Q3 		$59.9M Buy
1,681,200
+708,700
+73% +$28M 0.05% 246
2023
Q2 		$34.1M Buy
972,500
+82,100
+9% +$2.31M 0.03% 365
2023
Q1 		$22.2M Sell
890,400
-185,200
-17% -$4.37M 0.02% 545
2022
Q4 		$21.9M Buy
1,075,600
+188,100
+21% +$3.58M 0.02% 515
2022
Q3 		$20.4M Buy
887,500
+144,400
+19% +$4.5M 0.02% 507
2022
Q2 		$28.5M Buy
743,100
+106,700
+17% +$2.85M 0.03% 381
2022
Q1 		$16.4M Buy
636,400
+420,600
+195% +$11.6M 0.02% 611
2021
Q4 		$6.93M Sell
215,800
-238,700
-53% -$7.36M 0.01% 1006
2021
Q3 		$15.8M Buy
454,500
+5,800
+1% +$174K 0.01% 541
2021
Q2 		$15.7M Buy
448,700
+446,047
+16,813% +$10.4M 0.02% 531
2021
Q1 		$6.63M Sell
2,653
-1,689
-39% -$48.8K 0.01% 635
2020
Q4 		$12.5M Buy
4,342
+3,542
+443% +$97.1K 0.02% 491
2020
Q3 		$1.39M Buy
+800
New +$13.4K ﹤0.01% 1884

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.