Cubist Systematic Strategies, LLC LI — LI AUTO INC

Ownership history in Cubist Systematic Strategies, LLC  ·  36 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported LI AUTO INC (LI) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows LI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in LI AUTO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LI stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held LI — position size vs. price
% of Fund (quarterly)    LI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 100 — 0% 0.00% $3K 2025-11-14 (Est.) $19.77
2025 Q2 REDUCED 97.0% -6.9% ✅ 100 -3,260 -97.0% 0.00% $3K 2025-08-14 $23.75
2025 Q2 REDUCED 90.7% -6.9% ✅ 3,360 -32,940 -90.7% 0.00% $91K 2025-08-14 $23.75
2025 Q1 REDUCED 32.3% +7.6% ❌ 36,300 -17,300 -32.3% 0.01% $915K 2025-05-15 $28.55
2025 Q1 REDUCED 55.7% +7.6% ❌ 53,600 -67,300 -55.7% 0.01% $1.4M 2025-05-15 $28.55
2024 Q4 ADDED — — — 120,900 +57,900 +91.9% 0.02% $2.9M 2025-02-14 $25.84
2024 Q4 REDUCED 55.7% +5.0% ❌ 63,000 -79,100 -55.7% 0.01% $1.5M 2025-02-14 $25.84
2024 Q3 ADDED — — — 142,100 +12,900 +10.0% 0.02% $3.6M 2024-11-14 $22.23
2024 Q3 REDUCED 31.2% -5.4% ✅ 129,200 -58,600 -31.2% 0.02% $3.3M 2024-11-14 $22.23
2024 Q2 ADDED — — — 187,800 +71,000 +60.8% 0.02% $3.4M 2024-08-14 $18.80
2024 Q2 ADDED — — — 116,800 +98,840 +550.3% 0.01% $2.1M 2024-08-14 $18.80
2024 Q2 REDUCED 92.2% +43.5% ❌ 17,960 -211,336 -92.2% 0.00% $321K 2024-08-14 $18.80
2024 Q1 ADDED — — — 229,296 +179,096 +356.8% 0.04% $6.9M 2024-05-15 $25.92
2024 Q1 ADDED — — — 50,200 +31,800 +172.8% 0.01% $1.5M 2024-05-15 $25.92
2024 Q1 REDUCED 69.7% -37.0% ✅ 18,400 -42,400 -69.7% 0.00% $557K 2024-05-15 $25.92
2023 Q4 REDUCED 35.0% -18.2% ✅ 60,800 -32,800 -35.0% 0.01% $2.3M 2024-02-14 $30.18
2023 Q4 REDUCED 72.8% -18.2% ✅ 93,600 -250,470 -72.8% 0.02% $3.5M 2024-02-14 $30.18
2023 Q4 ADDED — — — 344,070 +139,410 +68.1% 0.08% $12.9M 2024-02-14 $30.18
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LI

As of 2026 Q1 — sorted by position size

PING CAPITAL MANAGEMENT, INC. 0.24% VICTORY FINANCIAL GROUP, LLC 0.08% Baer Investment Advisory LLC 0.08% PROFUND ADVISORS LLC 3Y 7Y 0.04% Abacus Wealth Partners, LLC 0.04% Leonteq Securities AG 0.02% Aaron Wealth Advisors LLC 3Y 0.02% Bayforest Capital Ltd 0.01% Marex Group plc 0.01% Ethic Inc. 3Y 0.01%

FAQ About Cubist Systematic Strategies, LLC and LI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning LI?

Cubist Systematic Strategies, LLC reported LI across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LI position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for LI was 0.08% in 2023 Q4.

What is the latest reported LI position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this LI ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly LI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their LI position?

Based on 13F filing dates vs. subsequent LI price moves, Cubist Systematic Strategies, LLC correctly timed 22 out of 35 reported position changes (63%). The annualised alpha on LI relative to SPY over the holding period was -6.0%.

← Back to Cubist Systematic Strategies, LLC Holdings