Position in NIO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$125,002
-$31,048 QoQ
Shares Held
24,704
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 418 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Dec 31, 2025CallValue
$102,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SteelPeak Wealth, LLC holds $87,366,362 across 6 Auto Manufacturers names. NIO ranks #6 (0.1% of the industry book) .
All Filings in NIO
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,002 | 24,704 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $156,050 | 25,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $131,804 | 25,844 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $102,000 | 20,000 | Call | Sole | 2026-01-20 | |
| 2025-09-30 | $152,400 | 20,000 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $197,845 | 25,964 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $88,524 | 25,809 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $68,600 | 20,000 | Call | Sole | 2025-07-23 | |
| 2025-03-31 | $284,462 | 74,662 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $76,200 | 20,000 | Call | Sole | 2025-05-01 | |
| 2024-12-31 | $325,151 | 74,576 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $113,360 | 26,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $498,361 | 74,605 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $173,680 | 26,000 | Call | Sole | 2024-10-25 | |
| 2024-06-30 | $108,160 | 26,000 | Call | Sole | 2024-07-17 | |
| 2024-06-30 | $307,236 | 73,855 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $360,175 | 80,039 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $27,000 | 6,000 | Call | Sole | 2024-04-18 | |
| 2023-12-31 | $6,349 | 700 | Call | Sole | 2024-01-24 | |
| 2023-12-31 | $717,473 | 79,104 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,328 | 700 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $534,300 | 59,104 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,783 | 700 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $572,717 | 59,104 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $622,234 | 59,204 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $5,255 | 500 | Call | Sole | 2023-05-08 | |
| 2022-12-31 | $547,774 | 56,182 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $879,855 | 55,793 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,211,823 | 55,793 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,203,912 | 57,193 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,014,087 | 63,576 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $996,179 | 27,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,427,144 | 64,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,445,215 | 62,730 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,266,263 | 46,497 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $323,562 | 15,248 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $10,610 | 500 | Call | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||