111 Capital’s Riot Platforms RIOT Stock Holding History

111 Capital’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,313	Closed	-$196K	–	503
2025 Q3	$196K	Buy	+10,313	New	+$143K	0.04%	415
2025 Q1	–	Sell	-10,290	Closed	-$105K	–	592
2024 Q4	$105K	Buy	+10,290	New	+$112K	0.02%	377

Other funds holding RIOT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

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

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

111 Capital's RIOT Position: Q4 2025 in Review

111 Capital sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 10,313 shares — an estimated $196K sold.

111 Capital first reported a position in RIOT in Q4 2024 and held it in 2 quarters. The position peaked at $196K in Q3 2025. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

111 Capital reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
111 Capital sold 10,313 Riot Platforms shares in Q4 2025, an estimated $196K.
111 Capital first reported a position in Riot Platforms in Q4 2024 and held it in 2 quarters.
111 Capital's Riot Platforms position peaked at $196K in Q3 2025.
390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.