Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,218,746
+$3,218,746 QoQ
Shares Held
636,116
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 418 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Dec 31, 2023CallValue
$874,348
CallShares
96,400
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. NIO ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
This page
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in NIO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,218,746 | 636,116 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $874,348 | 96,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,558,872 | 504,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,607,512 | 620,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,605,665 | 578,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,631,876 | 1,200,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,991,018 | 1,711,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,590,459 | 3,100,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,644,275 | 578,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $10,312,575 | 1,057,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $237,900 | 24,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,349,730 | 149,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,067,080 | 233,291 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,720,636 | 171,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $647,256 | 29,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $14,507,660 | 689,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,528,105 | 120,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,500,640 | 110,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,812,096 | 57,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $3,680,579 | 103,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,190,088 | 117,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,734,745 | 76,754 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||