NIO — NIO INC

Ownership history in Ghisallo Capital Management LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Ghisallo Capital Management LLC reported a position in NIO INC (NIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2025 Q3)
Avg. % of fund
2.41%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,000,000 -4,000,000 -33.3% 1.82% $40.8M $5.10
2025 Q3 INITIATED 12,000,000 — — 2.99% $91.4M $7.62
% of Fund (quarterly)    NIO price (monthly, adj. close)

Other funds also holding NIO

As of 2025 Q4 — sorted by position size

WT Asset Management Ltd 3Y 2.56% MARATHON ASSET MANAGEMENT LP 3Y 7Y 1.46% Aspex Management (HK) Ltd 3Y 1.36% DV EQUITIES, LLC 1.06% XY Capital Ltd 3Y 1.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.8% Axim Planning & Wealth 3Y 0.71% Alliance Wealth Advisors, LLC 3Y 0.44% NINE MASTS CAPITAL Ltd 3Y 7Y 0.42% Axim Planning & Wealth 3Y 0.34%
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