Position in NIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$348,461
-$10,378 QoQ
Shares Held
68,866
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 418 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Dec 31, 2024CallValue
$15,696
CallShares
3,600
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, 2026HighTower Advisors, LLC holds $450,527,100 across 11 Auto Manufacturers names. NIO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
952,455 | $400,602,573 | |
| 2 | GM |
General Motors Co
|
316,009 | $24,357,973 | |
| 3 | F |
Ford Motor Co
|
1,053,679 | $14,646,138 | |
| 4 | TM |
Toyota Motor Corp/
|
33,575 | $5,654,701 | |
| 5 | RACE |
Ferrari N.V.
|
5,365 | $1,997,335 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
80,759 | $1,401,168 | |
| 7 | HMC |
Honda Motor Co Ltd
|
33,802 | $916,372 | |
| 8 | NIO |
NIO Inc.
This page
|
68,866 | $348,461 |
All Filings in NIO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,461 | 68,866 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $358,839 | 59,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $627,310 | 123,002 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $399,524 | 52,431 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $596,031 | 173,770 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $338,651 | 88,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $391,902 | 89,886 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $15,696 | 3,600 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $603,745 | 90,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,411 | 93,849 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $109 | 5,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $68 | 900 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $419,490 | 93,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,602,659 | 176,699 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $714 | 1,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $72 | 8 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $675,188 | 74,689 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $516,796 | 53,333 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $29 | 3 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $489,503 | 46,575 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $295 | 500 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $438,564 | 44,981 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $78 | 8 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $997,010 | 63,222 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $78 | 5 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $1,426,591 | 65,681 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $2,172 | 100 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $21 | 1 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,249,233 | 59,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,265,088 | 71,499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,563 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,107,826 | 87,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,000 | 200 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $4,605,045 | 86,561 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,229,454 | 82,849 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $38 | 1 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $48 | 1 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $2,503,237 | 51,359 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $4,825 | 99 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $289,780 | 13,656 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $5,000 | 1,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $87,398 | 11,321 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||