Position in NIO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,507,288
+$1,226,954 QoQ
Shares Held
693,140
+83.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#44
of 418 holders
Holding Since
Dec 2020
23 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, 2025CallValue
$0
CallShares
0
PutValue
$22,950
PutShares
4,500
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, 2026Leonteq Securities AG holds $36,318,037 across 11 Auto Manufacturers names. NIO ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
55,026 | $23,143,935 | |
| 2 | GM |
General Motors Co
|
104,270 | $8,037,131 | |
| 3 | NIO |
NIO Inc.
This page
|
693,140 | $3,507,288 | |
| 4 | TM |
Toyota Motor Corp/
|
3,358 | $565,554 | |
| 5 | LI |
Li Auto Inc.
|
31,693 | $372,075 | |
| 6 | F |
Ford Motor Co
|
19,099 | $265,476 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
12,801 | $222,097 | |
| 8 | XPEV |
Xpeng Inc.
|
11,870 | $157,158 |
All Filings in NIO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,288 | 693,140 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,280,334 | 378,165 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,607,707 | 903,472 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $22,950 | 4,500 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $1,655,102 | 217,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,274,114 | 371,462 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $68,503 | 17,980 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $171,450 | 45,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $489,828 | 112,346 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,157,416 | 173,266 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,489,216 | 838,754 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,253,097 | 1,167,355 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,306,553 | 474,813 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $5,284,042 | 584,518 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,824,193 | 601,052 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,903,798 | 656,879 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,125,204 | 525,662 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $78,000 | 8,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $6,698,480 | 424,761 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,494,431 | 391,088 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $12,156,817 | 577,521 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $126,300 | 6,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $11,464,706 | 361,891 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $380,160 | 12,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $9,138,774 | 256,491 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $71,260 | 2,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $3,444,700 | 64,750 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,448,691 | 37,165 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,195,249 | 45,040 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $121,850 | 2,500 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||