Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,472,217 |
8,902,700 |
+450.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$31,865,157 |
1,616,700 |
-83.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$194,423,794 |
9,864,221 |
+15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,387,795 |
8,541,403 |
+554.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$19,157,400 |
1,305,000 |
-79.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$91,798,444 |
6,253,300 |
+2.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$83,577,672 |
6,082,800 |
+69.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$49,289,939 |
3,587,332 |
+1095.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,122,000 |
300,000 |
-79.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,186,349 |
1,460,751 |
+39.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,082,460 |
1,050,800 |
-77.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$59,234,610 |
4,757,800 |
+322.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,962,500 |
1,125,000 |
-55.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$33,657,736 |
2,530,657 |
-62.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$89,274,920 |
6,712,400 |
+124.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,539,946 |
2,989,300 |
+165.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,622,500 |
1,125,000 |
-43.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$22,375,785 |
1,994,277 |
+68.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,902,362 |
1,184,975 |
-71.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$55,243,430 |
4,116,500 |
+95.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$28,306,806 |
2,109,300 |
-46.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$42,876,915 |
3,915,700 |
+187.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,895,381 |
1,360,309 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$15,603,750 |
1,425,000 |
+102.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,518,886 |
704,130 |
+1026.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,466,250 |
62,500 |
-56.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,522,832 |
145,092 |
-28.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,916,700 |
202,500 |
+3950.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$83,300 |
5,000 |
-97.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,040,450 |
182,500 |
-36.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$4,792,497 |
287,665 |
-17.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,417,657 |
349,978 |
-49.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,681,200 |
690,000 |
+305.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,133,100 |
170,000 |
-85.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$21,986,990 |
1,193,000 |
+101.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,891,796 |
590,982 |
+5809.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$329,100 |
10,000 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,146,959 |
186,781 |
+1767.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$257,400 |
10,000 |
-86.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,896,083 |
73,663 |
+48683.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,586 |
151 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,516,800 |
70,000 |
-8.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,956,962 |
76,738 |
—
|
Shares |
Defined |
2022-02-10 |
