Ghisallo Capital Management’s NIO NIO Stock Holding History

Ghisallo 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
2026 Q2	$17.7M	Sell	3,500,000 -500,000	-13%	-$2.91M	0.35%	52
2026 Q1	$24.1M	Sell	4,000,000 -4,000,000	-50%	-$20.2M	0.66%	46
2025 Q4	$40.8M	Sell	8,000,000 -4,000,000	-33%	-$24.7M	1.82%	12
2025 Q3	$91.4M	Buy	+12,000,000	New	+$64.6M	2.99%	6

Other funds holding NIO

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ghisallo Capital Management's NIO Position: Q2 2026 in Review

Ghisallo Capital Management reduced its NIO (NIO) stake by 13% in Q2 2026, selling an estimated $2.91M and leaving 3,500,000 shares worth $17.7M. The position accounts for 0.35% of the portfolio, ranked #52.

Ghisallo Capital Management first reported a position in NIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.4M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Ghisallo Capital Management held 3,500,000 shares of NIO worth $17.7M as of Q2 2026.
Ghisallo Capital Management sold 500,000 NIO shares in Q2 2026, an estimated $2.91M.
NIO made up 0.35% of Ghisallo Capital Management's portfolio in Q2 2026, its #52 holding.
Ghisallo Capital Management first reported a position in NIO in Q3 2025 and has held it in 4 quarters since.
Ghisallo Capital Management's NIO position peaked at $91.4M in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.