Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,087,235
-$35,804,216 QoQ
Shares Held
5,653,443
-36.5% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 792 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$17,190,380
CallShares
990,800
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. RIVN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in RIVN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,087,235 | 5,653,443 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,190,380 | 990,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,046,500 | 1,930,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $133,891,451 | 8,896,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,679,231 | 5,716,856 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $56,173,500 | 2,850,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $115,508,484 | 5,860,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $23,488,000 | 1,600,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $78,983,904 | 5,380,375 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,183,880 | 3,691,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,114,000 | 1,100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,858,240 | 6,176,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,408,274 | 4,178,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,362,950 | 5,491,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $19,920,000 | 1,600,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $57,579,033 | 4,624,822 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $60,244,078 | 4,529,630 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $33,582,500 | 2,525,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $88,664,450 | 6,666,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $39,381,638 | 3,509,950 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,681,686 | 2,556,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,056,732 | 2,500,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,433,246 | 2,491,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $44,863,313 | 3,343,019 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,104,000 | 1,200,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $7,134,318 | 651,536 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,140,000 | 1,200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $86,743,396 | 3,697,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,692,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $71,062,686 | 3,029,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $4,181,016 | 172,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $32,944,366 | 1,356,852 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,920,498 | 175,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $21,378,943 | 1,283,250 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,548,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,497,413 | 742,727 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,238,474 | 1,749,239 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,073,330 | 63,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $18,060,942 | 548,798 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,621,620 | 63,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $9,593,992 | 372,727 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $86,905,804 | 1,729,813 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $92,210,496 | 1,835,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,542,459 | 111,317 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||