LCM
RIVN icon

Laurion Capital Management’s Rivian RIVN Stock Holding History

Laurion Capital 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
-14,982
Closed -$206K – 413
2025
Q2 		$206K Buy
+14,982
New +$203K ﹤0.01% 346
2024
Q2 		– Sell
-219,804
Closed -$2.41M – 733
2024
Q1 		$2.41M Buy
+219,804
New +$3.17M 0.02% 327
2022
Q1 		– Sell
-14,496
Closed -$1.5M – 690
2021
Q4 		$1.5M Buy
+14,496
New +$1.67M 0.02% 310

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Laurion Capital Management's RIVN Position: Q3 2025 in Review

Laurion Capital Management sold out of Rivian (RIVN) in Q3 2025, closing a stake of 14,982 shares — an estimated $206K sold.

Laurion Capital Management first reported a position in RIVN in Q4 2021 and held it in 3 quarters. The position peaked at $2.41M in Q1 2024. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

  • Laurion Capital Management reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 14,982 Rivian shares in Q3 2025, an estimated $206K.
  • Laurion Capital Management first reported a position in Rivian in Q4 2021 and held it in 3 quarters.
  • Laurion Capital Management's Rivian position peaked at $2.41M in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.