Position in LI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,713,986
+$2,848,793 QoQ
Shares Held
486,711
+330.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 160 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,044
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. LI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
This page
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in LI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,044 | 600 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $5,713,986 | 486,711 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $2,865,193 | 113,070 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $38,010 | 1,500 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $836,424 | 30,853 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,017,715 | 1,984,830 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $10,939,493 | 426,491 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $519,968 | 29,081 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,135,888 | 764,065 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,119,973 | 1,579,481 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $43,050,689 | 1,207,593 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,178,117 | 1,429,576 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $1,038,201 | 27,100 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,680,888 | 1,188,721 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,792,576 | 367,370 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $38,098,653 | 1,449,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,827,828 | 1,311,615 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,041,250 | 41,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,229,541 | 42,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $189,359 | 10,889 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||