Position in NIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,593,255
+$1,228,826 QoQ
Shares Held
907,758
+37.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#40
of 418 holders
Holding Since
Mar 2020
25 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, 2026SIMPLEX TRADING, LLC holds $79,252,125 across 9 Auto Manufacturers names. NIO ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
150,665 | $63,369,699 | |
| 2 | F |
Ford Motor Co
|
383,462 | $5,330,121 | |
| 3 | NIO |
NIO Inc.
This page
|
907,758 | $4,593,255 | |
| 4 | XPEV |
Xpeng Inc.
|
276,390 | $3,659,403 | |
| 5 | RACE |
Ferrari N.V.
|
3,093 | $1,151,492 | |
| 6 | STLA |
Stellantis N.V.
|
129,314 | $742,262 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,607 | $314,665 | |
| 8 | VFS |
VinFast Auto Ltd.
|
28,903 | $90,177 |
All Filings in NIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,593,255 | 907,758 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,364,429 | 659,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,234,354 | 1,080,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,010,820 | 586,245 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $102,222 | 26,830 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,414,888 | 1,241,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,274,332 | 1,088,972 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,589,152 | 862,777 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,732,928 | 1,273,984 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,249,157 | 688,992 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,689,309 | 1,956,782 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,586,632 | 679,735 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,358,360 | 604,982 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $87,155 | 8,939 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,111,670 | 450,962 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,624,694 | 719,369 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,406,654 | 1,159,461 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $39,151,664 | 1,235,848 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,753,081 | 357,931 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,033,254 | 207,392 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $474,425 | 12,171 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,509,270 | 215,619 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,169,135 | 196,472 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $3,909,199 | 506,373 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $242,774 | 87,329 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||