Position in RIVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,247,324
+$18,247,324 QoQ
Shares Held
1,051,719
Ownership
0.073%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#60
of 812 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$12,908,400
CallShares
744,000
PutValue
$9,766,315
PutShares
562,900
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. RIVN ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in RIVN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,324 | 1,051,719 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,908,400 | 744,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $9,766,315 | 562,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $6,092,240 | 404,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,629,670 | 573,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $628,630 | 31,894 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,093,215 | 816,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,783,203 | 699,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,652,419 | 521,282 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,162,680 | 1,101,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,232,560 | 1,242,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,211,568 | 743,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,190,325 | 1,105,555 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,536,662 | 621,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,733,040 | 139,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,603,030 | 289,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,615,831 | 347,055 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $29,057,840 | 2,184,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,517,160 | 565,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,726,092 | 688,600 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $18,152,838 | 1,617,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,707,614 | 508,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $13,925,934 | 1,037,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $27,890,786 | 2,078,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $26,126,525 | 1,946,835 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,683,315 | 427,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,198,830 | 931,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $45,531,168 | 1,940,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,360,864 | 1,038,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $37,597,580 | 1,548,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,264,088 | 834,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,890,308 | 953,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $36,848,588 | 2,211,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $39,275,856 | 2,537,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $60,019,056 | 3,877,200 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||