Position in NIO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,238,586
-$681,721 QoQ
Shares Held
244,780
-23.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 418 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $112,964,071 across 21 Auto Manufacturers names. NIO ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
258,842 | $108,868,945 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
86,454 | $1,499,976 | |
| 3 | NIO |
NIO Inc.
This page
|
244,780 | $1,238,586 | |
| 4 | F |
Ford Motor Co
|
34,496 | $479,494 | |
| 5 | GM |
General Motors Co
|
3,443 | $265,386 | |
| 6 | XPEV |
Xpeng Inc.
|
15,246 | $201,857 | |
| 7 | LCID |
Lucid Group, Inc.
|
23,365 | $156,311 | |
| 8 | VFS |
VinFast Auto Ltd.
|
44,582 | $139,095 |
All Filings in NIO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,586 | 244,780 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,920,307 | 318,459 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,614,104 | 316,491 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,328,953 | 305,637 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,024,417 | 298,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,099,981 | 288,709 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,360,272 | 311,989 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||