Graham Capital Management »

Rivian Automotive shares owned by Graham Capital Management

Quarter-by-quarter ownership of Rivian Automotive shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Rivian Automotive

Tip: Access up to 7 years of quarterly data

All positions including Rivian Automotive held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rivian Automotive by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $55M 60M 0.92
2025-06-30 $54M 60M 0.90
2025-03-31 $61M 70M 0.87
2024-12-31 $63M 70M 0.90

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Rivian Automotive

Readystate Asset Management
OZ Management
Aequim Alternative Investments
BlackRock
D. E. Shaw & Co
Calamos Advisors
Graham Capital Management
Whitebox Advisors
Two Sigma Investments
Marshall Wace
Advent Capital Management
M&G
State Street Corporation
Millennium Management
Magnetar Financial

View all funds holding Rivian Automotive