Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,733,985 |
11,503,500 |
-17.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$274,755,051 |
13,939,881 |
+444.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$50,439,861 |
2,559,100 |
-82.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$213,168,543 |
14,521,018 |
+22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$173,867,718 |
11,843,850 |
+618.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,185,300 |
1,647,500 |
-90.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,096,893 |
16,819,279 |
+2787.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,003,550 |
582,500 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$192,599,460 |
14,017,428 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$362,944,712 |
29,152,186 |
+123.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$162,760,530 |
13,073,135 |
+2017.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,687,875 |
617,500 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$399,456,958 |
30,034,358 |
+1920.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,774,440 |
1,486,800 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$188,025,225 |
14,137,235 |
+298.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,782,754 |
3,545,700 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,694,772 |
6,479,035 |
+513.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,854,117 |
1,056,517 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,905,075 |
2,302,912 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,565,669 |
3,693,418 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,557,294 |
3,245,700 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,582,290 |
3,158,200 |
+53.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$22,555,288 |
2,059,844 |
-28.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$31,454,970 |
2,872,600 |
+188.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,340,354 |
994,900 |
+46.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,907,262 |
678,059 |
+99.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,995,168 |
340,800 |
+51.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,463,000 |
225,000 |
-48.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,525,380 |
433,500 |
-20.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,169,445 |
542,399 |
-4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,456,930 |
567,643 |
-41.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,173,528 |
970,800 |
+126.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,155,470 |
429,500 |
-60.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,710,660 |
1,079,500 |
+340.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,792,195 |
244,974 |
-76.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,360,812 |
1,056,900 |
+640.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,630,696 |
142,740 |
-94.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$47,800,048 |
2,593,600 |
+67.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$28,619,947 |
1,552,900 |
+153.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,157,375 |
612,500 |
+302.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,007,980 |
152,172 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,385,786 |
163,652 |
+985.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$387,953 |
15,072 |
-84.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,488,824 |
96,691 |
+686.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$316,602 |
12,300 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,479,777 |
109,072 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,019,451 |
119,814 |
+111.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,879,223 |
56,700 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,856,705 |
66,127 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,717,425 |
84,072 |
—
|
Shares |
Defined |
2022-02-14 |
