CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,100,000 | 1,000,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $220,564 | 43,248 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,620,000 | 1,000,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,430,000 | 1,000,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,953,000 | 1,300,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,668,000 | 1,300,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,188 | 9,609 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,684,000 | 1,300,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,408,000 | 1,300,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,600,000 | 800,000 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,016,703 | 225,934 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $7,256,000 | 800,000 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $404,522 | 44,600 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $530,168 | 58,453 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,232,000 | 800,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $403,184 | 44,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $98,942 | 10,945 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $421,563 | 43,505 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $432,174 | 44,600 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $468,746 | 44,600 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $3,047 | 290 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $434,850 | 44,600 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,722,084 | 109,200 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,032,992 | 93,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,578,750 | 75,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $894,625 | 42,500 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,839,770 | 87,400 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,960,992 | 61,900 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $203,091 | 5,700 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $1,116,146 | 22,900 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $2,105,024 | 99,200 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $3,395,200 | 160,000 | Shares | Sole | 2021-06-21 |
| 2020-06-30 | $1,758,616 | 227,800 | Shares | Sole | 2021-06-21 |
| 2020-06-30 | $540,400 | 70,000 | Shares | Sole | 2021-06-21 |
| 2020-03-31 | $752,824 | 270,800 | Shares | Sole | 2021-06-21 |