Alphadyne Asset Management’s Rivian RIVN Stock Holding History

Alphadyne Asset Management’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,961	Closed	-$38.7K	–	1146
2025 Q4	$38.7K	Buy	+1,961	New	+$31.1K	﹤0.01%	834

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alphadyne Asset Management's RIVN Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Rivian (RIVN) in Q1 2026, closing a stake of 1,961 shares — an estimated $38.7K sold.

Alphadyne Asset Management first reported a position in RIVN in Q4 2025 and held it in 1 quarter. The position peaked at $38.7K in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Alphadyne Asset Management reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 1,961 Rivian shares in Q1 2026, an estimated $38.7K.
Alphadyne Asset Management first reported a position in Rivian in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Rivian position peaked at $38.7K in Q4 2025.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.