Position in NIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,023,033
-$416,307 QoQ
Shares Held
399,809
-1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Sep 30, 2023CallValue
$94,920
CallShares
10,500
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, 2026LPL Financial LLC holds $1,688,732,651 across 12 Auto Manufacturers names. NIO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,558,386 | $1,496,657,151 | |
| 2 | F |
Ford Motor Co
|
4,427,829 | $61,546,823 | |
| 3 | GM |
General Motors Co
|
796,842 | $61,420,581 | |
| 4 | TM |
Toyota Motor Corp/
|
127,799 | $21,523,907 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
996,047 | $17,281,415 | |
| 6 | RACE |
Ferrari N.V.
|
43,016 | $16,014,426 | |
| 7 | HMC |
Honda Motor Co Ltd
|
160,383 | $4,347,983 | |
| 8 | CYD |
China Yuchai International Ltd
|
70,059 | $3,321,497 |
All Filings in NIO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,033 | 399,809 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,439,340 | 404,534 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,056,065 | 403,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,022,373 | 396,637 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,116,025 | 325,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,153,820 | 302,840 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,154,702 | 264,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,118,328 | 317,115 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,320,092 | 317,330 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,586,529 | 352,562 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,236,529 | 356,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,444,050 | 380,979 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $94,920 | 10,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,838,821 | 292,964 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,884,028 | 274,408 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,627,322 | 269,469 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,460,749 | 282,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,770,526 | 265,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,236,020 | 296,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,036,910 | 285,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,385,281 | 319,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,378,791 | 364,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,610,139 | 349,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,161,310 | 270,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,324,226 | 109,530 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $307,456 | 39,826 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,049 | 34,910 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||