Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,354,512
New position
Shares Held
224,629
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Diametric Capital, LP holds $1,414,226 across 2 Auto Manufacturers names. NIO ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIO |
NIO Inc.
This page
|
224,629 | $1,354,512 | |
| 2 | EMPD |
Empery Digital Inc.
|
14,117 | $59,714 |
All Filings in NIO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,512 | 224,629 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||