Stocks
NIO
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NIO — NIO Inc.

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in NIO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,042,527	836,240	+109.1%	Shares	Defined	2026-05-15
2026-03-31	$2,412,000	400,000	-60.5%	Call	Defined	2026-05-15
2025-12-31	$5,163,750	1,012,500	-37.1%	Put	Sole	2026-02-13
2025-12-31	$8,207,107	1,609,237	-5.3%	Shares	Sole	2026-02-13
2025-12-31	$8,670,000	1,700,000	+101.6%	Call	Sole	2026-02-13
2025-09-30	$6,426,096	843,320	-35.1%	Shares	Defined	2025-11-12
2025-09-30	$9,906,000	1,300,000	-23.5%	Put	Sole	2025-11-12
2025-09-30	$12,954,000	1,700,000	+40.6%	Call	Sole	2025-11-12
2025-06-30	$4,147,111	1,209,071	+108.5%	Shares	Defined	2026-02-27
2025-06-30	$1,989,400	580,000	-22.7%	Call	Sole	2026-02-27
2025-06-30	$2,572,500	750,000	+85.3%	Put	Sole	2026-02-27
2025-03-31	$1,542,485	404,852	-46.0%	Shares	Defined	2025-05-15
2025-03-31	$2,857,500	750,000	+47.1%	Put	Sole	2025-05-15
2024-12-31	$2,223,532	509,985	-42.3%	Shares	Defined	2025-02-13
2024-09-30	$5,907,956	884,425	-42.7%	Shares	Sole	2024-11-19
2024-06-30	$6,418,104	1,542,814	-5.7%	Shares	Defined	2024-08-14
2024-03-31	$7,360,416	1,635,648	+554.3%	Shares	Defined	2024-05-15
2024-03-31	$1,125,000	250,000	+177.8%	Call	Sole	2024-05-15
2023-12-31	$816,300	90,000	-83.5%	Call	Sole	2024-02-15
2023-12-31	$4,943,150	545,000	-70.4%	Put	Sole	2024-02-15
2023-12-31	$16,717,586	1,843,174	-14.4%	Shares	Sole	2024-02-15
2023-09-30	$19,471,055	2,153,878	-15.7%	Shares	Defined	2023-11-07
2023-06-30	$24,759,119	2,555,121	+14.6%	Shares	Defined	2023-09-20
2023-03-31	$23,434,439	2,229,728	+379.5%	Shares	Defined	2023-05-04
2023-03-31	$4,887,150	465,000	+57.6%	Put	Sole	2023-05-04
2023-03-31	$3,100,450	295,000	-95.4%	Call	Sole	2023-05-04
2022-12-31	$62,859,263	6,447,104	+759.6%	Shares	Defined	2023-02-13
2022-12-31	$7,312,500	750,000	+48.5%	Put	Sole	2023-02-13
2022-12-31	$4,923,750	505,000	-91.5%	Call	Sole	2023-02-13
2022-09-30	$93,283,742	5,915,266	+37.2%	Shares	Defined	2022-11-03
2022-06-30	$93,644,018	4,311,419	+381.6%	Shares	Defined	2022-08-12
2022-06-30	$19,443,744	895,200	-82.9%	Put	Sole	2022-08-12
2022-03-31	$109,935,664	5,222,597	+36.0%	Shares	Sole	2022-05-16
2021-12-31	$121,629,529	3,839,316	+95.1%	Shares	Sole	2022-02-23
2021-12-31	$62,346,240	1,968,000	-28.8%	Put	Sole	2022-02-23
2021-12-31	$87,560,352	2,763,900	+22.8%	Call	Sole	2022-02-23
2021-09-30	$80,210,256	2,251,200	-47.2%	Put	Sole	2021-11-09
2021-09-30	$151,966,936	4,265,140	+94.2%	Shares	Sole	2021-11-09
2021-09-30	$78,243,480	2,196,000	-3.1%	Call	Sole	2021-11-09
2021-06-30	$120,619,134	2,267,277	+246.5%	Shares	Defined	2021-08-13
2021-06-30	$34,814,080	654,400	-68.3%	Call	Sole	2021-08-13
2021-06-30	$109,746,280	2,062,900	-23.8%	Put	Sole	2021-08-13
2021-03-31	$105,573,664	2,708,406	+146.2%	Shares	Defined	2021-05-13
2021-03-31	$42,878,000	1,100,000	+88.3%	Put	Sole	2021-05-13
2021-03-31	$22,776,014	584,300	-71.3%	Call	Sole	2021-05-13
2020-12-31	$99,304,629	2,037,436	+126.4%	Shares	Defined	2021-02-11
2020-12-31	$43,866,000	900,000	-15.0%	Put	Sole	2021-02-11
2020-12-31	$51,620,534	1,059,100	-40.2%	Call	Sole	2021-02-11
2020-09-30	$37,572,194	1,770,603	+313.8%	Shares	Sole	2020-11-12
2020-09-30	$9,080,038	427,900	—	Call	Sole	2020-11-12
No 13F history on record for this holder in this stock.