AAM
RIVN icon

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
-57,800
Closed -$1.14M – 1145
2025
Q4 		$1.14M Sell
57,800
-218,100
-79% -$3.46M 0.03% 462
2025
Q3 		$4.05M Buy
+275,900
New +$3.7M 0.33% 70

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
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.