Position in RIVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,606,139
+$34,234,078 QoQ
Shares Held
10,870,671
+6.0% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 792 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$54,773,950
CallShares
3,157,000
PutValue
$24,100,885
PutShares
1,389,100
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, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. RIVN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,723,603 | $2,407,347,419 | |
| 2 | RACE |
Ferrari N.V.
|
1,378,614 | $513,244,202 | |
| 3 | STLA |
Stellantis N.V.
|
43,211,817 | $248,035,827 | |
| 4 | F |
Ford Motor Co
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
|
2,552,935 | $196,780,228 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
10,870,671 | $188,606,139 | |
| 7 | NIO |
NIO Inc.
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in RIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,100,885 | 1,389,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $54,773,950 | 3,157,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $188,606,139 | 10,870,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,765,455 | 1,579,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $154,372,061 | 10,257,280 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $117,158,290 | 7,784,604 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $226,733,985 | 11,503,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $274,755,051 | 13,939,881 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $50,439,861 | 2,559,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $286,509,909 | 19,517,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $173,867,718 | 11,843,850 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $24,185,300 | 1,647,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,003,550 | 582,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $231,096,893 | 16,819,279 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $261,291,653 | 19,016,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,687,875 | 617,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $362,944,712 | 29,152,186 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $162,760,530 | 13,073,135 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $19,774,440 | 1,486,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $399,456,958 | 30,034,358 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $188,025,225 | 14,137,235 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,782,754 | 3,545,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,694,772 | 6,479,035 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,854,117 | 1,056,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,905,075 | 2,302,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,565,669 | 3,693,418 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,557,294 | 3,245,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,582,290 | 3,158,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $22,555,288 | 2,059,844 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,454,970 | 2,872,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $23,340,354 | 994,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $15,907,262 | 678,059 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,995,168 | 340,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,463,000 | 225,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $10,525,380 | 433,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $13,169,445 | 542,399 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,456,930 | 567,643 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,173,528 | 970,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,155,470 | 429,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,710,660 | 1,079,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,792,195 | 244,974 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,360,812 | 1,056,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,630,696 | 142,740 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $47,800,048 | 2,593,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,619,947 | 1,552,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $20,157,375 | 612,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,007,980 | 152,172 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,385,786 | 163,652 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $387,953 | 15,072 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,488,824 | 96,691 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||