Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,698,560
-$34,686,537 QoQ
Shares Held
9,031,336
-32.3% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 418 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2020CallValue
$303,020
CallShares
109,000
PutValue
$274,664
PutShares
98,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. NIO ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
This page
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in NIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,698,560 | 9,031,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,385,097 | 13,330,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,462,900 | 679,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,659,886 | 480,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,060,448 | 540,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,357,888 | 540,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,612,544 | 540,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,643,200 | 395,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,904,981 | 761,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,152 | 148,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,121,707 | 4,656,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,533,088 | 6,806,193 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,749,991 | 618,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,608,935 | 856,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,065,224 | 5,038,728 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $99,218,789 | 2,784,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,260,400 | 1,884,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,483,434 | 3,809,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,821,720 | 4,058,714 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,393,303 | 3,411,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,315,657 | 559,023 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,020 | 109,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $274,664 | 98,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||