Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,358,610 |
1,591,000 |
-65.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$90,589,131 |
4,596,100 |
+138.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$37,972,219 |
1,926,546 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,668,282 |
2,157,240 |
-52.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$67,071,452 |
4,568,900 |
+26.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$52,861,212 |
3,600,900 |
+104.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,877,238 |
1,757,208 |
-31.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$32,103,570 |
2,578,600 |
-13.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$37,175,700 |
2,986,000 |
+93.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,548,500 |
1,545,000 |
-57.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$48,545,000 |
3,650,000 |
+32.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,617,026 |
2,753,160 |
+534494.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,778 |
515 |
-100.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$67,079,892 |
5,978,600 |
+472.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,724,900 |
1,045,000 |
-86.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$104,986,002 |
7,823,100 |
+193.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$35,757,830 |
2,664,518 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,967,628 |
2,828,094 |
+542.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,818,000 |
440,000 |
-79.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,159,250 |
2,115,000 |
-51.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,017,552 |
4,391,200 |
+136.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$43,560,199 |
1,856,786 |
+67.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$26,040,600 |
1,110,000 |
+39542.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$67,984 |
2,800 |
-99.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$64,798,948 |
2,668,820 |
+83.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,300,041 |
1,458,586 |
-82.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$127,716,192 |
8,250,400 |
+13650.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$928,800 |
60,000 |
-94.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$15,848,360 |
1,023,796 |
+29.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,592,779 |
791,795 |
+58.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,215,000 |
500,000 |
-89.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$83,537,661 |
4,532,700 |
+1889.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,499,495 |
227,879 |
+20.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$4,858,115 |
188,738 |
+31.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,232,146 |
143,952 |
—
|
Shares |
Defined |
2022-05-16 |
