Brevan Howard Capital Management’s NIO NIO Stock Holding History

Brevan Howard Capital Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300,000	Closed	-$2.29M	–	2132
2025 Q3	$2.29M	Buy	+300,000	New	+$1.62M	0.01%	500

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Brevan Howard Capital Management's NIO Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of NIO (NIO) in Q2 2025, closing a stake of 42,200 shares — an estimated $161K sold.

Brevan Howard Capital Management first reported a position in NIO in Q1 2025 and held it in 1 quarter. The position peaked at $161K in Q1 2025. 385 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Brevan Howard Capital Management reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 42,200 NIO shares in Q2 2025, an estimated $161K.
Brevan Howard Capital Management first reported a position in NIO in Q1 2025 and held it in 1 quarter.
Brevan Howard Capital Management's NIO position peaked at $161K in Q1 2025.
385 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.