Position in NIO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,590
New position
Shares Held
1,500
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 418 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$581,900
CallShares
115,000
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, 2026SLT Holdings LLC holds $2,963,114 across 3 Auto Manufacturers names. NIO ranks #3 (0.3% of the industry book) .
All Filings in NIO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,590 | 1,500 | Shares | Sole | 2026-07-17 | |
| 2026-06-30 | $581,900 | 115,000 | Call | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||