Optiver Holding’s NIO NIO Stock Holding History

Optiver Holding’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	$176K	Buy	+34,845	New	+$203K	﹤0.01%	930
2026 Q1	–	Sell	-157	Closed	-$801	–	2604
2025 Q4	$801	Buy	+157	New	+$969	﹤0.01%	2239
2025 Q2	–	Sell	-14,316	Closed	-$54.5K	–	1579
2025 Q1	$54.5K	Buy	+14,316	New	+$63K	﹤0.01%	511
2024 Q3	–	Sell	-117	Closed	-$487	–	1048
2024 Q2	$487	Buy	+117	New	+$553	﹤0.01%	871

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

Optiver Holding's NIO Position: Q2 2026 in Review

Optiver Holding opened a new position in NIO (NIO) in Q2 2026: 34,845 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NIO as recently as Q4 2025.

Optiver Holding first reported a position in NIO in Q2 2024 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Optiver Holding held 34,845 shares of NIO worth $176K as of Q2 2026.
NIO was a new Optiver Holding position in Q2 2026.
NIO made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #930 holding.
Optiver Holding first reported a position in NIO in Q2 2024 and has held it in 4 quarters since.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.