Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,026,421
-$2,596,008 QoQ
Shares Held
2,537,546
-18.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 812 holders
Holding Since
Dec 2021
19 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 Dec 31, 2025CallValue
$1,951,290
CallShares
99,000
PutValue
$719,415
PutShares
36,500
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, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. RIVN ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
|
287,165 | $1,921,133 |
All Filings in RIVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,026,421 | 2,537,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,622,429 | 3,097,836 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,964,708 | 1,926,165 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $719,415 | 36,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,951,290 | 99,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $35,418,199 | 2,412,684 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $389,020 | 26,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $24,771,213 | 1,802,854 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $302,280 | 22,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $13,792,381 | 1,107,822 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $485,550 | 39,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,404,298 | 1,233,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,980,382 | 1,156,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,930,755 | 1,336,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,467,000 | 2,965,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,600 | 10,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $17,239,368 | 734,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,607,862 | 395,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,966,178 | 238,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,896,880 | 187,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,419,390 | 185,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,954,487 | 332,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,466,894 | 95,839 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,957,929 | 58,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,027,941 | 38,846 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||