Lombard Odier Asset Management (Europe)’s NIO NIO Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Hold	0	–	–	–	21
2019 Q1	–	Sell	-600,000	Closed	-$3.82M	–	391
2018 Q4	$3.82M	Hold	600,000	–	–	0.34%	51
2018 Q3	$4.19M	Buy	+600,000	New	+$4.94M	0.29%	61

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NIO Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) held its NIO (NIO) position steady in Q3 2025 at 0 shares worth $27.8M. The position accounts for 1.41% of the portfolio, ranked #21.

Lombard Odier Asset Management (Europe) first reported a position in NIO in Q3 2018 and has held it in 2 quarters since. The position peaked at $4.19M in Q3 2018. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Lombard Odier Asset Management (Europe) held 0 shares of NIO worth $27.8M as of Q3 2025.
Lombard Odier Asset Management (Europe) left its NIO share count unchanged in Q3 2025.
NIO made up 1.41% of Lombard Odier Asset Management (Europe)'s portfolio in Q3 2025, its #21 holding.
Lombard Odier Asset Management (Europe) first reported a position in NIO in Q3 2018 and has held it in 2 quarters since.
Lombard Odier Asset Management (Europe)'s NIO position peaked at $4.19M in Q3 2018.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.