Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,868,109
+$3,861,274 QoQ
Shares Held
962,077
+476.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#38
of 418 holders
Holding Since
Mar 2020
21 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, 2026Capital Markets Trading UK LLP holds $7,372,957 across 5 Auto Manufacturers names. NIO ranks #1 (66.0% of the industry book) .
All Filings in NIO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,868,109 | 962,077 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,006,835 | 166,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,759,377 | 344,976 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,957,646 | 256,909 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $578,298 | 168,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,400,736 | 1,155,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $158,281 | 36,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,079,931 | 311,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $747,443 | 179,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,497,238 | 777,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,039,643 | 224,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,297,195 | 585,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,311 | 13,448 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $479,748 | 49,205 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $330,448 | 15,214 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $9,695,706 | 272,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,869,768 | 91,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,089,242 | 79,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,796,117 | 36,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,488,519 | 70,147 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $898,821 | 323,317 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||