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AMAZON COM INC RIVN holdings history

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RIVIAN AUTOMOTIVE INC-A · CUSIP 76954A103 · CIK 1018724

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMAZON COM INC reported 158.36M RIVN (shares), valued at $2.75B, or 62.12% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
62.12%
Shares
158.36M
158,363,834
Reported value
$2.75B
USD

Shares unchanged; reported value increased 15.28%, and weight changed -28.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202662.12%158,363,834SEC filing ↗Filed Aug 6, 2026
Q1 202690.57%158,363,834SEC filing ↗Filed May 5, 2026
Q4 202588.64%158,363,834SEC filing ↗Filed Feb 10, 2026
Q3 202594.37%158,363,834SEC filing ↗Filed Nov 4, 2025
Q2 202589.44%158,363,834SEC filing ↗Filed Aug 5, 2025
Q1 202581.43%158,363,834SEC filing ↗Filed May 6, 2025
Q4 202478.00%158,363,834SEC filing ↗Filed Feb 7, 2025
Q3 202480.58%158,363,834SEC filing ↗Filed Nov 7, 2024
Q2 202484.16%158,363,834SEC filing ↗Filed Jul 30, 2024
Q1 202481.92%158,363,834SEC filing ↗Filed Apr 29, 2024
Q4 202389.68%158,363,834SEC filing ↗Filed Jan 30, 2024
Q3 202389.83%158,363,834SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202389.83%158,363,834$3.85BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 202389.68%158,363,834$3.72BShares unchanged; reported value decreased 3.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 202481.92%158,363,834$1.73BShares unchanged; reported value decreased 53.32%, and weight changed -7.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 202484.16%158,363,834$2.13BShares unchanged; reported value increased 22.56%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 202480.58%158,363,834$1.78BShares unchanged; reported value decreased 16.39%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 202478.00%158,363,834$2.11BShares unchanged; reported value increased 18.54%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 202581.43%158,363,834$1.97BShares unchanged; reported value decreased 6.39%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 202589.44%158,363,834$2.18BShares unchanged; reported value increased 10.36%, and weight changed +8.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 202594.37%158,363,834$2.32BShares unchanged; reported value increased 6.84%, and weight changed +4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 202588.64%158,363,834$3.12BShares unchanged; reported value increased 34.26%, and weight changed -5.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 202690.57%158,363,834$2.38BShares unchanged; reported value decreased 23.64%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 202662.12%158,363,834$2.75BShares unchanged; reported value increased 15.28%, and weight changed -28.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
AMAZON COM INC · RIVIAN AUTOMOTIVE INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.