Position in RIVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$365,200
-$22,698 QoQ
Shares Held
21,049
-18.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 812 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Sep 30, 2024CallValue
$3,366
CallShares
300
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 Jun 30, 2026Lido Advisors, LLC holds $160,682,468 across 8 Auto Manufacturers names. RIVN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
349,077 | $146,821,785 | |
| 2 | GM |
General Motors Co
|
101,281 | $7,806,738 | |
| 3 | F |
Ford Motor Co
|
273,098 | $3,796,061 | |
| 4 | TM |
Toyota Motor Corp/
|
4,253 | $716,290 | |
| 5 | RACE |
Ferrari N.V.
|
1,453 | $540,937 | |
| 6 | HMC |
Honda Motor Co Ltd
|
18,089 | $490,392 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
21,049 | $365,200 | |
| 8 | NIO |
NIO Inc.
|
28,669 | $145,065 |
All Filings in RIVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,200 | 21,049 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $387,898 | 25,774 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $368,043 | 18,673 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $260,877 | 17,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,949 | 27,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $290,682 | 23,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $331,702 | 24,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,366 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $522,514 | 46,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,435 | 17,022 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $257,998 | 10,626 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $236,673 | 15,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,359 | 12,879 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||