Valeo Financial Advisors, LLC
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1722641
CARMEL, IN
Position in RIVN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$449,139
+$84,252 QoQ
Shares Held
25,887
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 812 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Sep 30, 2025CallValue
$176,160
CallShares
12,000
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 Jun 30, 2026Valeo Financial Advisors, LLC holds $33,389,928 across 7 Auto Manufacturers names. RIVN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
57,659 | $24,251,375 | |
| 2 | XPEV |
Xpeng Inc.
|
387,230 | $5,126,925 | |
| 3 | F |
Ford Motor Co
|
101,423 | $1,409,779 | |
| 4 | GM |
General Motors Co
|
14,748 | $1,136,775 | |
| 5 | TM |
Toyota Motor Corp/
|
3,258 | $548,712 | |
| 6 | RACE |
Ferrari N.V.
|
1,255 | $467,223 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
25,887 | $449,139 |
All Filings in RIVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,139 | 25,887 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $364,887 | 24,245 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $472,961 | 23,996 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $176,160 | 12,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $316,530 | 21,562 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $31,125 | 2,500 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $230,524 | 18,516 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $38,570 | 2,900 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $355,961 | 26,764 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $336,925 | 30,029 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $6,732 | 600 | Call | Sole | 2024-10-10 | |
| 2024-06-30 | $478,409 | 35,649 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $6,711 | 600 | Call | Sole | 2024-07-10 | |
| 2023-12-31 | $11,732 | 600 | Call | Sole | 2024-01-29 | |
| 2023-12-31 | $477,293 | 20,345 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $499,658 | 20,579 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $12,142 | 600 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $218,312 | 13,104 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $8,330 | 500 | Call | Sole | 2023-07-14 | |
| 2023-03-31 | $7,740 | 500 | Call | Sole | 2023-04-17 | |
| 2023-03-31 | $173,050 | 11,179 | Shares | Sole | 2023-04-17 | |
| 2022-03-31 | $25,120 | 500 | Call | Sole | 2022-04-28 | |
| 2022-03-31 | $210,304 | 4,186 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||