Valeo Financial Advisors, LLC
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1722641
CARMEL, IN
Position in RIVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$364,887
-$108,074 QoQ
Shares Held
24,245
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Valeo Financial Advisors, LLC holds $29,807,633 across 7 Auto Manufacturers names. RIVN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
53,821 | $20,007,956 | |
| 2 | XPEV |
Xpeng Inc.
|
386,178 | $6,607,505 | |
| 3 | F |
Ford Motor Co
|
91,489 | $1,055,783 | |
| 4 | GM |
General Motors Co
|
9,811 | $730,919 | |
| 5 | TM |
Toyota Motor Corp/
|
3,402 | $701,118 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
24,245 | $364,887 | |
| 7 | RACE |
Ferrari N.V.
|
1,003 | $339,465 |
All Filings in RIVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $248,226 | 18,066 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $137,400 | 10,000 | Call | Sole | 2025-09-12 | |
| 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 | $8,052 | 600 | Call | Sole | 2024-07-10 | |
| 2024-03-31 | $361,656 | 33,028 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $6,570 | 600 | Call | Sole | 2024-04-25 | |
| 2023-12-31 | $14,076 | 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 | $14,568 | 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. | ||||||