Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,982,735
+$920,798 QoQ
Shares Held
328,812
+57.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Marex Group plc holds $303,802,042 across 10 Auto Manufacturers names. NIO ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
648,776 | $241,182,477 | |
| 2 | STLA |
Stellantis N.V.
|
4,460,337 | $31,623,789 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
1,089,427 | $16,395,876 | |
| 4 | LCID |
Lucid Group, Inc.
|
923,894 | $8,804,708 | |
| 5 | NIO |
NIO Inc.
This page
|
328,812 | $1,982,735 | |
| 6 | LI |
Li Auto Inc.
|
81,057 | $1,445,245 | |
| 7 | RACE |
Ferrari N.V.
|
2,985 | $1,010,272 | |
| 8 | XPEV |
Xpeng Inc.
|
42,947 | $734,822 |
All Filings in NIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,982,735 | 328,812 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,061,937 | 208,223 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,090,863 | 143,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $915,755 | 266,984 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,059,903 | 278,190 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,763,284 | 404,423 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,597,682 | 239,174 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,101,464 | 264,775 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $715,594 | 159,021 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $695,043 | 76,631 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $1,447,231 | 160,092 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $2,075,539 | 214,194 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,091,059 | 198,959 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $3,559,539 | 365,081 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||