Position in NIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,004,503
-$19,309,277 QoQ
Shares Held
2,174,803
-56.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $4,972,177,443 across 10 Auto Manufacturers names. NIO ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,206,674 | $4,713,527,084 | |
| 2 | GM |
General Motors Co
|
2,701,654 | $208,243,490 | |
| 3 | F |
Ford Motor Co
|
1,515,340 | $21,063,226 | |
| 4 | NIO |
NIO Inc.
This page
|
2,174,803 | $11,004,503 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
450,855 | $7,822,334 | |
| 6 | XPEV |
Xpeng Inc.
|
374,936 | $4,964,152 | |
| 7 | RACE |
Ferrari N.V.
|
10,495 | $3,907,183 | |
| 8 | LCID |
Lucid Group, Inc.
|
138,043 | $923,507 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,004,503 | 2,174,803 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,313,780 | 5,027,161 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,332,675 | 3,006,407 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,062,894 | 1,583,057 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,184,797 | 1,803,148 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,038,189 | 2,109,761 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,018,407 | 1,151,011 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,984,149 | 446,729 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,243,624 | 2,222,025 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,529,948 | 1,895,544 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,399,032 | 1,036,277 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,699,448 | 630,470 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,350,107 | 139,330 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,637,016 | 155,758 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $509,018 | 52,207 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $335,932 | 21,302 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,110,184 | 97,154 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,842,430 | 372,562 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,304,668 | 199,011 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,174,850 | 313,636 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,160,404 | 322,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,220,843 | 210,899 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,474,600 | 440,595 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $17,244,836 | 812,669 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,892,184 | 892,770 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,411,394 | 2,306,257 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||