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 		$3.87M Sell
216,900
-563,000
-72% -$9.83M ﹤0.01% 1302
2025
Q4 		$13.2M Sell
779,900
-16,900
-2% -$335K 0.01% 708
2025
Q3 		$20.2M Buy
796,800
+451,700
+131% +$11.7M 0.01% 632
2025
Q2 		$9.36M Sell
345,100
-163,500
-32% -$4.32M 0.01% 924
2025
Q1 		$12.8M Sell
508,600
-246,100
-33% -$6.34M 0.01% 736
2024
Q4 		$18.1M Sell
754,700
-150,600
-17% -$3.73M 0.01% 690
2024
Q3 		$23.2M Sell
905,300
-90,900
-9% -$1.85M 0.01% 582
2024
Q2 		$17.8M Sell
996,200
-377,600
-27% -$9.11M 0.01% 673
2024
Q1 		$41.6M Sell
1,373,800
-37,900
-3% -$1.25M 0.02% 385
2023
Q4 		$52.8M Buy
1,411,700
+350,900
+33% +$12.7M 0.03% 328
2023
Q3 		$37.8M Sell
1,060,800
-102,900
-9% -$4.06M 0.03% 357
2023
Q2 		$40.8M Buy
1,163,700
+395,200
+51% +$11.1M 0.03% 319
2023
Q1 		$19.2M Buy
768,500
+230,800
+43% +$5.45M 0.02% 604
2022
Q4 		$11M Sell
537,700
-229,500
-30% -$4.36M 0.01% 809
2022
Q3 		$17.7M Sell
767,200
-128,200
-14% -$3.99M 0.02% 557
2022
Q2 		$34.3M Buy
895,400
+343,100
+62% +$9.17M 0.04% 342
2022
Q1 		$14.3M Sell
552,300
-118,600
-18% -$3.27M 0.01% 665
2021
Q4 		$21.5M Sell
670,900
-74,500
-10% -$2.3M 0.02% 485
2021
Q3 		$25.9M Buy
745,400
+24,800
+3% +$746K 0.02% 387
2021
Q2 		$25.2M Buy
720,600
+714,574
+11,858% +$16.7M 0.02% 381
2021
Q1 		$15.1M Sell
6,026
-727
-11% -$21K 0.03% 339
2020
Q4 		$19.5M Buy
6,753
+4,374
+184% +$120K 0.03% 361
2020
Q3 		$4.14M Buy
+2,379
New +$39.7K 0.01% 995

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.