Headlands Technologies LLC

Position in NIO — NIO Inc.

CIK 1570271 CHICAGO, IL

Position in NIO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,262,269

-$3,544,346 QoQ

Shares Held

375,169

-50.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Headlands Technologies LLC holds $38,354,814 across 5 Auto Manufacturers names. NIO ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	88,488	$32,895,414
2	GM	General Motors Co	32,227	$2,400,911
3	NIO	NIO Inc. This page	375,169	$2,262,269
4	RACE	Ferrari N.V.	2,112	$714,806
5	NIU	Niu Technologies	28,171	$81,414

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,262,269	375,169	-50.8%	Shares	Sole	2026-05-13
2025-09-30	$5,806,615	762,023	+989.5%	Shares	Sole	2025-11-12
2025-06-30	$239,894	69,940	-74.7%	Shares	Sole	2025-08-14
2023-12-31	$2,511,292	276,879	+4.9%	Shares	Sole	2024-02-02
2022-12-31	$2,573,064	263,904	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.