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Disclosery

Ghisallo Capital Management LLC: NIO position timeline

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

Ghisallo Capital Management LLC held 3,500,000 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,500,000 shares
    Change vs previous 13F -500,000 shares

    0.35% of the 13F portfolio, value $17,710,000.

    13F-HR 0001172661-26-003463 filed by Ghisallo Capital Management LLC
    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 4,000,000 shares
    Change vs previous 13F -4,000,000 shares

    0.66% of the 13F portfolio, value $24,120,000.

    13F-HR 0001172661-26-002270 filed by Ghisallo Capital Management LLC
    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 8,000,000 shares
    Change vs previous 13F -4,000,000 shares

    1.82% of the 13F portfolio, value $40,800,000.

    13F-HR 0001172661-26-000914 filed by Ghisallo Capital Management LLC
    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 12,000,000 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $91,440,000.

    13F-HR 0001172661-25-004873 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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