INTERCAPITAL, LLC

Position in RIVN — Rivian Automotive, Inc. / DE

CIK 2108411 AUSTIN, TX

Back to RIVN Full portfolio

Position in RIVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,392,811

-$7,096,377 QoQ

Shares Held

225,436

-57.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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 Mar 31, 2026

CallValue

$2,362,850

CallShares

157,000

PutValue

PutShares

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, 2026

INTERCAPITAL, LLC holds $4,380,058 across 2 Auto Manufacturers names. RIVN ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RIVN	Rivian Automotive, Inc. / DE This page	225,436	$3,392,811
2	XPEV	Xpeng Inc.	57,700	$987,247

All Filings in RIVN

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,362,850	157,000	-30.4%	Call	Sole	2026-05-15
2026-03-31	$3,392,811	225,436	-78.1%	Shares	Sole	2026-05-15
2025-12-31	$20,311,155	1,030,500	+93.6%	Call	Sole	2026-02-13
2025-12-31	$10,489,188	532,176	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.