Y-Intercept (Hong Kong) Ltd

Position in RIVN — Rivian Automotive, Inc. / DE

CIK 1772875 HONG KONG, K3

Position in RIVN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$935,616

-$26,260,833 QoQ

Shares Held

53,926

-96.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $27,761,297 across 8 Auto Manufacturers names. RIVN ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co	501,512	$6,971,016
2	TM	Toyota Motor Corp/	41,172	$6,934,188
3	GM	General Motors Co	79,620	$6,137,109
4	TSLA	Tesla, Inc.	10,687	$4,494,952
5	HMC	Honda Motor Co Ltd	61,783	$1,674,937
6	RIVN	Rivian Automotive, Inc. / DE This page	53,926	$935,616
7	CYD	China Yuchai International Ltd	12,698	$602,012
8	FFAI	Faraday Future Intelligent Electric Inc.	49,642	$11,467

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$935,616	53,926	-96.1%	Shares	Sole	2026-07-14
2025-12-31	$27,196,449	1,379,830	-15.1%	Shares	Sole	2026-02-13
2025-09-30	$23,850,698	1,624,707	+244.1%	Shares	Sole	2025-10-31
2025-06-30	$6,487,423	472,156	+14.1%	Shares	Sole	2025-08-01
2025-03-31	$5,151,996	413,815	+36.4%	Shares	Sole	2025-05-06
2024-12-31	$4,036,031	303,461	-68.8%	Shares	Sole	2025-02-04
2024-06-30	$13,071,254	974,013	+772.9%	Shares	Sole	2024-08-14
2023-12-31	$2,617,877	111,589	+144.9%	Shares	Sole	2024-02-13
2023-09-30	$1,106,123	45,557	-86.7%	Shares	Sole	2023-11-14
2023-06-30	$5,719,278	343,294	+6637.9%	Shares	Sole	2023-08-14
2022-03-31	$255,972	5,095	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.