Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,164,395
+$6,164,394 QoQ
Shares Held
1,218,260
+297763.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 408 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $358,381,074 across 9 Auto Manufacturers names. NIO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
553,524 | $232,812,194 | |
| 2 | GM |
General Motors Co
|
905,828 | $69,821,222 | |
| 3 | RACE |
Ferrari N.V.
|
82,838 | $30,839,759 | |
| 4 | F |
Ford Motor Co
|
636,811 | $8,851,672 | |
| 5 | CYD |
China Yuchai International Ltd
|
167,883 | $7,959,333 | |
| 6 | NIO |
NIO Inc.
This page
|
1,218,260 | $6,164,395 | |
| 7 | LCID |
Lucid Group, Inc.
|
157,179 | $1,051,527 | |
| 8 | VFS |
VinFast Auto Ltd.
|
187,493 | $584,978 |
All Filings in NIO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,164,395 | 1,218,260 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1 | 409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2 | 409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1 | 409 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,905,587 | 430,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,557,054 | 282,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,922,113 | 507,958 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,812 | 1,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,031,896 | 618,656 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,265,255 | 1,158,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,253,707 | 564,167 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,681,677 | 602,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,515,597 | 584,457 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,009,585 | 589,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,478,384 | 460,120 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,447,146 | 268,013 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,690,921 | 260,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,488 | 400 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||