Paloma Partners’s NIO NIO Stock Holding History

Paloma Partners’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	–	Sell	-250,000	Closed	-$858K	–	107
2025 Q2	$858K	Buy	+250,000	New	+$932K	0.13%	81

Other funds holding NIO

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AMH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

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

Paloma Partners's NIO Position: Q4 2025 in Review

Paloma Partners sold out of NIO (NIO) in Q4 2025, closing a stake of 75,000 shares — an estimated $572K sold.

Paloma Partners first reported a position in NIO in Q2 2019 and held it in 6 quarters. The position peaked at $6.09M in Q2 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Paloma Partners reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 75,000 NIO shares in Q4 2025, an estimated $572K.
Paloma Partners first reported a position in NIO in Q2 2019 and held it in 6 quarters.
Paloma Partners's NIO position peaked at $6.09M in Q2 2020.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.