Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,607
-$247,577 QoQ
Shares Held
22,539
-21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 160 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $272,573,331 across 7 Auto Manufacturers names. LI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
597,742 | $251,410,284 | |
| 2 | GM |
General Motors Co
|
137,391 | $10,590,097 | |
| 3 | F |
Ford Motor Co
|
689,200 | $9,579,878 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
15,284 | $265,177 | |
| 5 | LI |
Li Auto Inc.
This page
|
22,539 | $264,607 | |
| 6 | NIO |
NIO Inc.
|
50,256 | $254,295 | |
| 7 | XPEV |
Xpeng Inc.
|
15,785 | $208,993 |
All Filings in LI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,607 | 22,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $512,184 | 28,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,331 | 28,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,550 | 25,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $677,804 | 25,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,652 | 27,010 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $804,816 | 33,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $860,506 | 33,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,838 | 33,548 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $908,945 | 30,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123,573 | 30,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,070,141 | 30,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,186,520 | 33,804 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,009,675 | 40,468 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,105,332 | 54,183 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,980,446 | 86,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,779,689 | 46,455 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,290,370 | 49,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,650,902 | 51,430 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,352,251 | 51,436 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,273,317 | 36,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $511,775 | 20,471 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||