Position in LI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$372,075
-$303,289 QoQ
Shares Held
31,693
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 160 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $36,318,037 across 11 Auto Manufacturers names. LI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
55,026 | $23,143,935 | |
| 2 | GM |
General Motors Co
|
104,270 | $8,037,131 | |
| 3 | NIO |
NIO Inc.
|
693,140 | $3,507,288 | |
| 4 | TM |
Toyota Motor Corp/
|
3,358 | $565,554 | |
| 5 | LI |
Li Auto Inc.
This page
|
31,693 | $372,075 | |
| 6 | F |
Ford Motor Co
|
19,099 | $265,476 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
12,801 | $222,097 | |
| 8 | XPEV |
Xpeng Inc.
|
11,870 | $157,158 |
All Filings in LI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,075 | 31,693 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $675,364 | 37,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $608,142 | 35,921 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $516,505 | 20,383 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,349,318 | 49,772 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,027,152 | 40,760 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,424,478 | 59,378 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $389,623 | 15,190 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $852,017 | 47,652 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $247,478 | 8,173 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $67,561 | 1,805 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $338,995 | 9,509 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,001,995 | 142,507 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,369,705 | 54,898 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,009,371 | 49,479 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,121,875 | 48,756 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,333,800 | 34,816 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $809,659 | 31,370 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,079,105 | 33,617 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,528,605 | 58,144 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,454,901 | 41,640 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $621,425 | 24,857 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $167,646 | 5,815 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||