Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,262,269
-$3,544,346 QoQ
Shares Held
375,169
-50.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026Headlands Technologies LLC holds $7,399,337 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,996 | $2,101,317 | |
| 2 | LCID |
Lucid Group, Inc.
|
204,423 | $1,367,589 | |
| 3 | LI |
Li Auto Inc.
|
96,527 | $1,133,226 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
60,491 | $1,049,518 | |
| 5 | GM |
General Motors Co
|
11,842 | $912,781 | |
| 6 | STLA |
Stellantis N.V.
|
108,939 | $625,309 | |
| 7 | F |
Ford Motor Co
|
11,813 | $164,200 | |
| 8 | NIU |
Niu Technologies
|
22,586 | $45,397 |
All Filings in NIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,262,269 | 375,169 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,806,615 | 762,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,894 | 69,940 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,511,292 | 276,879 | 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. | ||||||