SOMA EQUITY PARTNERS LP — RIVIAN AUTOMOTIVE INC RIVN: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported RIVIAN AUTOMOTIVE INC (RIVN) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 5,711,188 shares ($86.0M market value, 6.34% of the equity book). Quarter-over-quarter share count change: 2,482,185 (-30.3%) .
- 5,711,188Shares Held (Latest Filing)
- $86.0MReported Market Value (Latest Filing)
- 6.34%Portfolio Weight (% of 13F Equity Book)
- 2,482,185Quarter-over-Quarter Share Change
- -$75.5MQuarter-over-Quarter Value Change
- 9,204,745Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,711,188 | 2,482,185 | -30.3% | $86.0M | 6.34% | $15.05 |
| Q4 2025 | 8,193,373 | 1,011,372 | -11.0% | $161.5M | 9.42% | $19.71 |
| Q3 2025 | 9,204,745 | +829,782 | +9.9% | $135.1M | 6.78% | $14.68 |
| Q2 2025 | 8,374,963 | 350,002 | -4.0% | $115.1M | 6.39% | $13.74 |
| Q1 2025 | 8,724,965 | +238,856 | +2.8% | $108.6M | 6.55% | $12.45 |
| Q4 2024 | 8,486,109 | +1,407,772 | +19.9% | $112.9M | 6.24% | $13.30 |
| Q3 2024 | 7,078,337 | +481,775 | +7.3% | $79.4M | 4.64% | $11.22 |
| Q2 2024 | 6,596,562 | +2,270,839 | +52.5% | $88.5M | 5.09% | $13.42 |
| Q1 2024 | 4,325,723 | +1,902,642 | +78.5% | $47.4M | 2.78% | $10.95 |
| Q4 2023 | 2,423,081 | +923,081 | +61.5% | $56.9M | 3.33% | $23.46 |
| Q3 2023 | 1,500,000 | 0 | — | $36.4M | 2.19% | $24.28 |
| Q2 2023 | 1,500,000 | — | — | $25.0M | 1.39% | $16.66 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a RIVN position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported RIVIAN AUTOMOTIVE INC (RIVN) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in RIVN?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP reduced its RIVN position by 2,482,185 shares (-30.3%), leaving 5,711,188 shares at a market value of $86.0M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in RIVN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.