Capula Management’s Rivian RIVN Stock Holding History

Capula 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
2025 Q3	–	Sell	-20,000	Closed	-$275K	–	880
2025 Q2	$275K	Buy	+20,000	New	+$271K	﹤0.01%	311

Other funds holding RIVN

ACI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capula Management's RIVN Position: Q3 2025 in Review

Capula Management sold out of Rivian (RIVN) in Q3 2025, closing a stake of 402 shares — an estimated $5.52K sold.

Capula Management first reported a position in RIVN in Q2 2023 and held it in 4 quarters. The position peaked at $659K in Q3 2023. 753 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

Capula Management reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
Capula Management sold 402 Rivian shares in Q3 2025, an estimated $5.52K.
Capula Management first reported a position in Rivian in Q2 2023 and held it in 4 quarters.
Capula Management's Rivian position peaked at $659K in Q3 2023.
753 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.