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
Q2 		$174K Buy
+10,000
New +$156K ﹤0.01% 779
2026
Q1 		– Sell
-15,000
Closed -$296K – 1147
2025
Q4 		$296K Sell
15,000
-257,100
-94% -$4.08M 0.01% 675
2025
Q3 		$3.99M Buy
+272,100
New +$3.65M 0.33% 74

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Alphadyne Asset Management's RIVN Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Rivian (RIVN) in Q2 2026: 6,179 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in RIVN as recently as Q4 2025.

Alphadyne Asset Management first reported a position in RIVN in Q4 2025 and has held it in 2 quarters since. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Alphadyne Asset Management held 6,179 shares of Rivian worth $107K as of Q2 2026.
  • Rivian was a new Alphadyne Asset Management position in Q2 2026.
  • Rivian made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #804 holding.
  • Alphadyne Asset Management first reported a position in Rivian in Q4 2025 and has held it in 2 quarters since.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.