Position in NIO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,177
+$2,280 QoQ
Shares Held
2,517
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Dec 31, 2022CallValue
$48
CallShares
5
PutValue
$192
PutShares
20
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 Mar 31, 2026Covestor Ltd holds $427,220 across 7 Auto Manufacturers names. NIO ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
712 | $264,686 | |
| 2 | GM |
General Motors Co
|
978 | $72,861 | |
| 3 | F |
Ford Motor Co
|
5,372 | $61,992 | |
| 4 | NIO |
NIO Inc.
This page
|
2,517 | $15,177 | |
| 5 | LCID |
Lucid Group, Inc.
|
663 | $6,318 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
409 | $6,155 | |
| 7 | FFAI |
Faraday Future Intelligent Electric Inc.
|
116 | $31 |
All Filings in NIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,177 | 2,517 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,897 | 2,529 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,270 | 2,529 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,674 | 2,529 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,654 | 2,534 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,072 | 2,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,496 | 2,769 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,413 | 2,984 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,057 | 2,235 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,543 | 2,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,510 | 2,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,459 | 1,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,676 | 1,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192 | 20 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,920 | 1,838 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $48 | 5 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $18,703 | 1,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,564 | 1,177 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,902 | 1,088 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||