Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,295
-$230,921 QoQ
Shares Held
50,256
-37.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
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, 2026MACQUARIE GROUP LTD holds $272,573,331 across 7 Auto Manufacturers names. NIO ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
597,742 | $251,410,284 | |
| 2 | GM |
General Motors Co
|
137,391 | $10,590,097 | |
| 3 | F |
Ford Motor Co
|
689,200 | $9,579,878 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
15,284 | $265,177 | |
| 5 | LI |
Li Auto Inc.
|
22,539 | $264,607 | |
| 6 | NIO |
NIO Inc.
This page
|
50,256 | $254,295 | |
| 7 | XPEV |
Xpeng Inc.
|
15,785 | $208,993 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,295 | 50,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,216 | 80,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,121,102 | 219,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,675,058 | 219,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $753,996 | 219,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $928,131 | 243,604 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,120,711 | 257,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,717,053 | 257,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,202 | 118,318 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $532,431 | 118,318 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,165,522 | 128,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,481 | 137,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,008,971 | 104,125 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,195,165 | 113,717 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,108,740 | 113,717 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,793,316 | 113,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,410,594 | 110,985 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,516,106 | 119,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,162,213 | 131,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,799,074 | 134,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,210,035 | 116,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,513,689 | 115,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,322,748 | 109,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,870,436 | 88,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $554,566 | 71,835 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $177,642 | 63,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||