Position in RIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,652,396
-$4,361,820 QoQ
Shares Held
176,239
-50.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Mar 31, 2026CallValue
$3,010,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $218,992,372 across 8 Auto Manufacturers names. RIVN ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
568,326 | $211,275,190 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
176,239 | $2,652,396 | |
| 3 | GM |
General Motors Co
|
27,572 | $2,054,113 | |
| 4 | F |
Ford Motor Co
|
109,049 | $1,258,424 | |
| 5 | STLA |
Stellantis N.V.
|
95,442 | $676,683 | |
| 6 | RACE |
Ferrari N.V.
|
1,146 | $387,863 | |
| 7 | LCID |
Lucid Group, Inc.
|
36,494 | $347,787 | |
| 8 | CYD |
China Yuchai International Ltd
|
8,829 | $339,916 |
All Filings in RIVN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,010,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,652,396 | 176,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,811,500 | 650,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,014,216 | 355,871 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,942,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,606,000 | 450,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,878,529 | 264,205 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,839,315 | 388,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,008,185 | 161,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,524,529 | 363,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $725,315 | 54,535 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,792,690 | 1,939,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,689,740 | 427,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $561,000 | 50,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,503,061 | 490,469 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $32,021,880 | 2,854,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $12,145,622 | 905,039 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,071,874 | 1,644,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,789,388 | 431,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,687,373 | 610,719 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,678,245 | 1,797,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,908,000 | 2,640,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,233,996 | 52,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,151,886 | 49,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,178,917 | 92,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,359,918 | 97,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,503,598 | 210,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,666,466 | 280,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,865,801 | 532,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,574 | 11,665 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,939,748 | 965,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,199,748 | 465,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,430,000 | 1,000,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $4,649,280 | 252,267 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,636,890 | 779,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $16,323,360 | 496,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $20,371 | 619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,504,500 | 175,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,041,568 | 79,315 | Shares | Defined | 2022-08-17 | |
| 2021-12-31 | $263,579 | 2,542 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||