Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,603,888
+$304,016 QoQ
Shares Held
265,985
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91.00325206308626.ToString("F0")%
Shared 0.ToString("F0")%
None 8.996747936913737.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Mar 31, 2021CallValue
$7,955,818
CallShares
204,100
PutValue
$84,695,744
PutShares
2,172,800
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,659,186,595 across 12 Auto Manufacturers names. NIO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,651,055 | $2,472,529,694 | |
| 2 | GM |
General Motors Co
|
907,371 | $67,599,137 | |
| 3 | RACE |
Ferrari N.V.
|
186,531 | $63,131,414 | |
| 4 | F |
Ford Motor Co
|
2,658,331 | $30,677,137 | |
| 5 | TM |
Toyota Motor Corp/
|
40,918 | $8,432,789 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
432,832 | $6,514,117 | |
| 7 | STLA |
Stellantis N.V.
|
828,719 | $5,875,614 | |
| 8 | NIO |
NIO Inc.
This page
|
265,985 | $1,603,888 |
All Filings in NIO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,603,888 | 265,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,299,872 | 254,877 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,894,407 | 248,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $881,220 | 256,916 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $924,628 | 242,685 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,309,951 | 1,217,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,639,083 | 245,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,356,911 | 326,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,519,239 | 337,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,739,217 | 522,516 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,096,058 | 674,343 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,456,208 | 356,678 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,409,917 | 1,275,920 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,305,814 | 1,262,135 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $57,040,356 | 3,617,017 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,126,572 | 2,630,137 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,359,702 | 3,152,480 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $7,955,818 | 204,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $27,041,710 | 693,733 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $84,695,744 | 2,172,800 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,464,637,000 | 30,050,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $246,390,448 | 5,055,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $44,914,201 | 921,506 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,696,672 | 833,962 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $72,307,150 | 3,407,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $26,997,612 | 3,497,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,759,705 | 1,134,677 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,419,934 | 7,345,300 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $4,540,513 | 1,633,279 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,835,600 | 1,020,000 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||