Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,551
-$2,853 QoQ
Shares Held
11,769
+13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 418 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $13,416,846 across 7 Auto Manufacturers names. NIO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
23,333 | $9,813,859 | |
| 2 | GM |
General Motors Co
|
22,492 | $1,733,683 | |
| 3 | F |
Ford Motor Co
|
58,209 | $809,105 | |
| 4 | TM |
Toyota Motor Corp/
|
3,576 | $602,269 | |
| 5 | LCID |
Lucid Group, Inc.
|
30,427 | $203,556 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
11,229 | $194,823 | |
| 7 | NIO |
NIO Inc.
This page
|
11,769 | $59,551 |
All Filings in NIO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,551 | 11,769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,404 | 10,349 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||