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Marathon Trading Investment Management LLC

Position in NIO — NIO Inc.

CIK 1572748 RADNOR, PA

Position in NIO

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$259,410
-$757,127 QoQ
Shares Held
43,020
-78.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority Sole 4.0655509065550905.ToString("F0")% Shared 95.93444909344491.ToString("F0")% None 0.ToString("F0")%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Marathon Trading Investment Management LLC holds $26,162,306 across 4 Auto Manufacturers names. NIO ranks #3 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NIO
NIO Inc.
This page
43,020 $259,410

All Filings in NIO

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $259,410 43,020
2025-12-31 $1,016,537 199,321
2025-06-30 $320,602 93,470
2025-03-31 $254,206 66,721
2024-12-31 $443,939 101,821
2024-09-30 $218,903 32,770
2024-06-30 $269,443 64,770
2024-03-31 $141,844 31,521
2023-12-31 $105,855 11,671
2023-09-30 $119,065 13,171
2022-12-31 $233,015 23,899
2022-03-31 $269,987 12,826
2021-12-31 $725,408 22,898
2021-06-30 $267,276 5,024
2021-03-31 $320,571 8,224
2020-12-31 $1,860,600 38,174
2020-09-30 $778,222 36,674