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Disclosery

Centiva Capital, LP: NIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centiva Capital, LP on NIO, newest first. How the timeline and the estimate are built.

Centiva Capital, LP held 66,368 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,368 shares
    Change vs previous 13F -12,330 shares

    0.01% of the 13F portfolio, value $335,822.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,698 shares
    Change vs previous 13F -104,391 shares

    0.02% of the 13F portfolio, value $474,549.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,089 shares
    Change vs previous 13F -384,290 shares

    0.06% of the 13F portfolio, value $933,754.

    13F-HR 0001172661-26-000740 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 567,379 shares
    Change vs previous 13F +377,268 shares

    0.4% of the 13F portfolio, value $4,323,428.

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 190,111 shares
    Change vs previous 13F +122,498 shares

    0.04% of the 13F portfolio, value $652,081.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,613 shares
    Change vs previous 13F -54,008 shares

    0.01% of the 13F portfolio, value $257,606.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 121,621 shares
    Change vs previous 13F -31,870 shares

    0.02% of the 13F portfolio, value $530,268.

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 153,491 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,025,320.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).