Virtu Financial’s Li Auto LI Stock Holding History

Virtu Financial’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 Q2	$483K	Buy	+41,127	New	+$674K	0.02%	545
2026 Q1	–	Sell	-28,298	Closed	-$479K	–	2011
2025 Q4	$479K	Buy	+28,298	New	+$561K	0.02%	626
2025 Q3	–	Sell	-29,083	Closed	-$788K	–	1809
2025 Q2	$788K	Buy	29,083 +17,333	+148%	+$457K	0.04%	421
2025 Q1	$296K	Buy	+11,750	New	+$303K	0.02%	679
2024 Q4	–	Sell	-55,908	Closed	-$1.43M	–	1822
2024 Q3	$1.43M	Buy	55,908 +40,785	+270%	+$828K	0.08%	192
2024 Q2	$270K	Buy	15,123 +2,025	+15%	+$48.9K	0.02%	625
2024 Q1	$397K	Buy	+13,098	New	+$434K	0.03%	503
2023 Q4	–	Sell	-67,999	Closed	-$2.42M	–	1811
2023 Q3	$2.42M	Buy	+67,999	New	+$2.68M	0.24%	75
2022 Q4	–	Sell	-24,465	Closed	-$563K	–	1917
2022 Q3	$563K	Buy	+24,465	New	+$762K	0.05%	345
2021 Q4	–	Sell	-20,865	Closed	-$549K	–	1966
2021 Q3	$549K	Buy	+20,865	New	+$628K	0.05%	421

Other funds holding LI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's LI Position: Q2 2026 in Review

Virtu Financial opened a new position in Li Auto (LI) in Q2 2026: 41,127 shares worth $483K. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LI as recently as Q4 2025.

Virtu Financial first reported a position in LI in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.42M in Q3 2023. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

Virtu Financial held 41,127 shares of Li Auto worth $483K as of Q2 2026.
Li Auto was a new Virtu Financial position in Q2 2026.
Li Auto made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #545 holding.
Virtu Financial first reported a position in Li Auto in Q3 2021 and has held it in 10 quarters since.
Virtu Financial's Li Auto position peaked at $2.42M in Q3 2023.
160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.