Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2026CallValue
$1,858,446
CallShares
308,200
PutValue
$0
PutShares
0
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 Mar 31, 2026NOMURA HOLDINGS INC holds $218,992,372 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
568,326 | $211,275,190 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
176,239 | $2,652,396 | |
| 3 | GM |
General Motors Co
|
27,572 | $2,054,113 | |
| 4 | F |
Ford Motor Co
|
109,049 | $1,258,424 | |
| 5 | STLA |
Stellantis N.V.
|
95,442 | $676,683 | |
| 6 | RACE |
Ferrari N.V.
|
1,146 | $387,863 | |
| 7 | LCID |
Lucid Group, Inc.
|
36,494 | $347,787 | |
| 8 | CYD |
China Yuchai International Ltd
|
8,829 | $339,916 |
All Filings in NIO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,446 | 308,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $857,820 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,785,000 | 350,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,591,050 | 602,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,200,500 | 350,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,948,240 | 568,000 | Call | Defined | 2025-08-18 | |
| 2024-12-31 | $5,450,000 | 1,250,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,476,480 | 568,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,794,240 | 568,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $9,621,872 | 1,440,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $88,950 | 13,316 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,010,700 | 242,957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,664,000 | 400,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $792,064 | 190,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,600,000 | 800,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,704,473 | 600,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,819,933 | 531,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,593,760 | 1,168,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,356,000 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,817,913 | 532,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,207,257 | 124,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,414,392 | 134,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,063,245 | 211,615 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,852,974 | 117,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,946,490 | 227,739 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $5,120,222 | 243,241 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,740,230 | 654,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,601,146 | 381,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,292,133 | 625,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,766,186 | 737,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,762,421 | 282,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,868,618 | 182,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,403,496 | 181,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||