Position in RIVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$353,976
-$8,490 QoQ
Shares Held
23,520
+27.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 1.3903061224489797.ToString("F0")%
Shared 0.ToString("F0")%
None 98.60969387755102.ToString("F0")%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Sep 30, 2023CallValue
$9,712
CallShares
400
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, 2026CWM, LLC holds $194,932,401 across 17 Auto Manufacturers names. RIVN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
413,279 | $153,636,468 | |
| 2 | GM |
General Motors Co
|
402,771 | $30,006,439 | |
| 3 | TM |
Toyota Motor Corp/
|
34,726 | $7,156,681 | |
| 4 | F |
Ford Motor Co
|
211,042 | $2,435,424 | |
| 5 | CYD |
China Yuchai International Ltd
|
10,597 | $407,984 | |
| 6 | RACE |
Ferrari N.V.
|
1,049 | $355,034 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
23,520 | $353,976 | |
| 8 | STLA |
Stellantis N.V.
|
24,109 | $170,932 |
All Filings in RIVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,976 | 23,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $362,466 | 18,390 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $338,623 | 23,067 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $339,089 | 24,679 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $334,270 | 26,849 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $335,692 | 25,240 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $517,421 | 46,116 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $535,216 | 39,882 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $248,652 | 22,708 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $488,507 | 20,823 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,712 | 400 | Call | Sole | 2023-10-11 | |
| 2023-09-30 | $482,540 | 19,874 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,664 | 400 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $318,622 | 19,125 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $229,475 | 14,824 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $6,192 | 400 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $292,557 | 15,874 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $7,372 | 400 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $509,446 | 15,480 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $13,164 | 400 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $10,296 | 400 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $389,755 | 15,142 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $372,350 | 3,591 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||