Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,679,231 |
5,716,856 |
+100.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$56,173,500 |
2,850,000 |
-51.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$115,508,484 |
5,860,400 |
+249.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,595,517 |
1,675,444 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,488,000 |
1,600,000 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,183,880 |
3,691,000 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,858,240 |
6,176,000 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,408,274 |
4,178,186 |
+279.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,114,000 |
1,100,000 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,579,033 |
4,624,822 |
-15.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$68,362,950 |
5,491,000 |
+243.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$19,920,000 |
1,600,000 |
-64.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$60,244,078 |
4,529,630 |
-32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$88,664,450 |
6,666,500 |
+164.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,582,500 |
2,525,000 |
-28.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,381,638 |
3,509,950 |
+37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,681,686 |
2,556,300 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,056,732 |
2,500,600 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,433,246 |
2,491,300 |
-25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,863,313 |
3,343,019 |
+178.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,104,000 |
1,200,000 |
+84.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,134,318 |
651,536 |
-45.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,140,000 |
1,200,000 |
-67.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,743,396 |
3,697,502 |
+1748.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,692,000 |
200,000 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,062,686 |
3,029,100 |
+123.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,944,366 |
1,356,852 |
+688.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,181,016 |
172,200 |
-86.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,378,943 |
1,283,250 |
+632.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,920,498 |
175,300 |
+75.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,548,000 |
100,000 |
-86.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,497,413 |
742,727 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,238,474 |
1,749,239 |
+218.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,060,942 |
548,798 |
+771.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,073,330 |
63,000 |
-83.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,593,992 |
372,727 |
+491.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,621,620 |
63,000 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$86,905,804 |
1,729,813 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,210,496 |
1,835,400 |
+1548.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,542,459 |
111,317 |
—
|
Shares |
Defined |
2022-02-17 |
