Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,160,362
-$4,956,120 QoQ
Shares Held
15,446,712
+12.1% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,174,500
PutShares
825,000
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, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. NIO ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
This page
|
15,446,712 | $78,160,362 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,500 | 825,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $78,160,362 | 15,446,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,116,482 | 13,783,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $73,276,355 | 14,367,913 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $10,200,000 | 2,000,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $22,860,000 | 3,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,390,895 | 9,106,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,822 | 115,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,476,100 | 3,054,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,842,111 | 1,795,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,104,688 | 1,170,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $18,263,324 | 4,188,836 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,820,944 | 1,170,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,916,381 | 7,622,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,730,267 | 8,348,622 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,094,752 | 1,224,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $62,578,214 | 13,906,270 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,066,900 | 1,348,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $117,971,711 | 13,006,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,031,971 | 775,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $18,091,022 | 1,994,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $8,622,352 | 953,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $139,028,175 | 15,379,223 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,840,368 | 314,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,391,500 | 350,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $153,199,248 | 15,810,036 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $201,101,712 | 19,134,321 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $134,630,739 | 13,808,281 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $85,289,100 | 8,747,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,950,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,154,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,154,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $509,437,768 | 32,304,234 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,344,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $49,521,600 | 2,280,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $644,532,029 | 29,674,587 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,052,000 | 240,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,180,655 | 151,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $518,202,836 | 24,617,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,740,480 | 1,286,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $752,751,140 | 23,761,084 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $51,499,008 | 1,625,600 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $24,941,000 | 700,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $133,915,355 | 3,758,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $624,782,915 | 17,535,305 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,140,852,507 | 21,444,596 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $183,821,960 | 3,455,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,300,000 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $193,477,230 | 4,963,500 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||