BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in RIVN

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,588,500	770,000	-59.3%	Put	Defined	2026-05-15
2026-03-31	$28,468,609	1,891,602	-33.7%	Shares	Defined	2026-05-15
2026-03-31	$42,967,750	2,855,000	+79.4%	Call	Defined	2026-05-15
2025-12-31	$31,358,610	1,591,000	-17.4%	Put	Sole	2026-02-13
2025-12-31	$37,972,219	1,926,546	-58.1%	Shares	Sole	2026-02-13
2025-12-31	$90,589,131	4,596,100	+27.6%	Call	Sole	2026-02-13
2025-09-30	$52,861,212	3,600,900	-21.2%	Put	Sole	2026-03-31
2025-09-30	$67,071,452	4,568,900	+111.8%	Call	Sole	2026-03-31
2025-09-30	$31,668,282	2,157,240	-1.6%	Shares	Defined	2026-03-31
2025-06-30	$30,110,438	2,191,444	-57.3%	Shares	Sole	2026-02-27
2025-06-30	$70,499,940	5,131,000	+21.8%	Put	Sole	2026-02-27
2025-06-30	$57,894,864	4,213,600	+139.8%	Call	Sole	2026-02-27
2025-03-31	$21,877,238	1,757,208	-31.9%	Shares	Sole	2026-03-17
2025-03-31	$32,103,570	2,578,600	-13.6%	Call	Sole	2026-03-17
2025-03-31	$37,175,700	2,986,000	+93.3%	Put	Sole	2026-03-17
2024-12-31	$20,548,500	1,545,000	-57.7%	Call	Sole	2026-03-19
2024-12-31	$48,545,000	3,650,000	+32.6%	Put	Sole	2026-03-19
2024-12-31	$36,617,026	2,753,160	-35.2%	Shares	Defined	2026-03-19
2024-09-30	$47,697,464	4,251,111	-28.9%	Shares	Sole	2026-03-31
2024-09-30	$67,079,892	5,978,600	+472.1%	Put	Sole	2026-03-31
2024-09-30	$11,724,900	1,045,000	-86.6%	Call	Sole	2026-03-31
2024-06-30	$104,986,002	7,823,100	+193.6%	Call	Sole	2026-03-23
2024-06-30	$35,757,830	2,664,518	+26.0%	Shares	Defined	2026-03-23
2024-03-31	$23,159,250	2,115,000	-25.2%	Put	Sole	2026-03-24
2024-03-31	$30,967,628	2,828,094	+542.7%	Shares	Sole	2026-03-24
2024-03-31	$4,818,000	440,000	-60.4%	Call	Sole	2026-03-24
2023-12-31	$26,040,600	1,110,000	-50.2%	Put	Sole	2026-03-24
2023-12-31	$52,336,396	2,230,878	-49.2%	Shares	Defined	2026-03-24
2023-12-31	$103,017,552	4,391,200	+64.5%	Call	Sole	2026-03-24
2023-09-30	$64,798,948	2,668,820	+95215.0%	Shares	Defined	2026-03-26
2023-09-30	$67,984	2,800	-99.8%	Put	Sole	2026-03-26
2023-06-30	$24,300,041	1,458,586	-82.3%	Shares	Sole	2026-03-27
2023-03-31	$127,716,192	8,250,400	+13650.7%	Call	Sole	2026-03-30
2023-03-31	$928,800	60,000	-94.1%	Put	Sole	2026-03-30
2023-03-31	$15,848,360	1,023,796	+104.8%	Shares	Sole	2026-03-30
2022-12-31	$9,215,000	500,000	-36.9%	Put	Sole	2026-03-30
2022-12-31	$14,592,779	791,795	-82.5%	Shares	Defined	2026-03-30
2022-12-31	$83,537,661	4,532,700	+1889.1%	Call	Sole	2026-03-30
2022-09-30	$7,499,495	227,879	+20.7%	Shares	Defined	2022-11-03
2022-06-30	$4,858,115	188,738	+31.1%	Shares	Sole	2022-08-12
2022-03-31	$7,232,146	143,952	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.