Position in RIVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,622,123
-$1,891,994 QoQ
Shares Held
266,405
-38.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,388,000
PutShares
80,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,156,283,762 across 11 Auto Manufacturers names. RIVN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,023,233 | $2,953,971,794 | |
| 2 | GM |
General Motors Co
|
910,568 | $70,186,578 | |
| 3 | RACE |
Ferrari N.V.
|
165,903 | $61,764,024 | |
| 4 | F |
Ford Motor Co
|
3,235,074 | $44,967,523 | |
| 5 | TM |
Toyota Motor Corp/
|
72,227 | $12,164,468 | |
| 6 | STLA |
Stellantis N.V.
|
949,555 | $5,450,443 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
266,405 | $4,622,123 | |
| 8 | HMC |
Honda Motor Co Ltd
|
84,993 | $2,304,159 |
All Filings in RIVN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,123 | 266,405 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,388,000 | 80,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $6,514,117 | 432,832 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $8,277,500 | 550,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $2,091,231 | 106,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,008,766 | 152,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,963,600 | 270,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,289,328 | 155,949 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,342,352 | 636,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,457,814 | 106,100 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $3,709,800 | 270,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $2,074,447 | 150,979 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,565,945 | 206,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,854,400 | 148,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,411,130 | 106,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,453,000 | 410,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,462,838 | 109,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $561,000 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,131,219 | 100,822 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,598,850 | 142,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,912,350 | 142,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,658,136 | 198,073 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,931,850 | 367,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,560,375 | 142,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,028,049 | 93,886 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,628,000 | 240,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,682,573 | 71,721 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $966,552 | 41,200 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,903,598 | 78,402 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,000,336 | 41,200 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $686,392 | 41,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,304,991 | 78,331 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,192,492 | 141,634 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,470,999 | 134,075 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,420,031 | 43,149 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $846,278 | 32,878 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,000,626 | 19,917 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,024 | 100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $1,505,784 | 14,522 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||