Stocks
NIO
VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

NIO — NIO Inc.

Top Portfolio Positions

960 positions · $24,731,837,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.17%
AAPL	Apple Inc. Technology	1,446,448	$367,094,037	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	285,147	$284,129,025	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	662,844	$246,412,257	1.00%
MU	Micron Technology Inc Technology	703,487	$237,666,048	0.96%
GOOGL	Alphabet Inc. Communication Services	810,879	$233,176,365	0.94%
ADP	Automatic Data Processing Inc Technology	1,092,473	$221,968,664	0.90%
EA	Electronic Arts Inc. Communication Services	1,041,427	$212,315,722	0.86%
GEV	GE Vernova Inc. Industrials	239,092	$208,703,406	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	12,654,530	$200,953,936	0.81%

Portfolio Trend

30 quarters · across all stocks

Holdings in NIO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,255,176	6,344,142	-53.0%	Shares	Sole	2026-05-15
2025-12-31	$68,843,415	13,498,709	+14.4%	Shares	Sole	2026-02-17
2025-09-30	$89,951,707	11,804,686	+26322.3%	Shares	Sole	2025-11-14
2025-03-31	$170,219	44,677	-95.3%	Shares	Sole	2025-05-15
2024-12-31	$4,107,678	942,128	-72.3%	Shares	Sole	2025-02-14
2024-09-30	$22,735,707	3,403,549	-58.1%	Shares	Sole	2024-11-14
2023-12-31	$73,622,006	8,117,090	-22.8%	Shares	Sole	2024-02-14
2023-06-30	$101,883,363	10,514,279	+1343.3%	Shares	Sole	2023-08-14
2023-03-31	$7,656,261	728,474	+107.6%	Shares	Sole	2023-05-15
2022-09-30	$5,534,071	350,924	-83.6%	Shares	Sole	2022-11-14
2020-09-30	$45,341,750	2,136,746	+17.9%	Shares	Sole	2020-11-16
2020-06-30	$13,987,752	1,811,885	+109.5%	Shares	Sole	2020-08-14
2020-03-31	$2,404,611	864,968	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.