Position in RIVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$850,825
+$388,776 QoQ
Shares Held
49,039
+59.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Dec 31, 2023CallValue
$328,440
CallShares
14,000
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, 2026TRUIST FINANCIAL CORP holds $362,511,439 across 10 Auto Manufacturers names. RIVN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
809,995 | $340,683,895 | |
| 2 | GM |
General Motors Co
|
119,133 | $9,182,770 | |
| 3 | F |
Ford Motor Co
|
528,555 | $7,346,913 | |
| 4 | TM |
Toyota Motor Corp/
|
11,921 | $2,007,733 | |
| 5 | RACE |
Ferrari N.V.
|
4,557 | $1,696,525 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
49,039 | $850,825 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,357 | $307,888 | |
| 8 | XPEV |
Xpeng Inc.
|
13,956 | $184,777 |
All Filings in RIVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,825 | 49,039 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $462,049 | 30,701 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $714,545 | 36,253 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $516,999 | 35,218 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $543,333 | 39,544 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $679,421 | 54,572 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $800,952 | 60,222 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $677,608 | 60,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,306,006 | 97,318 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,077,819 | 98,431 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $328,440 | 14,000 | Call | Defined | 2024-02-02 | |
| 2023-12-31 | $1,581,131 | 67,397 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,316,703 | 54,230 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $339,920 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $783,269 | 47,015 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $644,957 | 41,664 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $767,738 | 41,657 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,768,517 | 53,738 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,282,469 | 49,824 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,127,388 | 62,249 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,165,316 | 49,815 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||