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Capula Management’s Riot Platforms RIOT Stock Holding History

Capula Management’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
2026
Q1 		$433K Hold
35,000
– – ﹤0.01% 552
2025
Q4 		$443K Sell
35,000
-63,000
-64% -$1.08M ﹤0.01% 409
2025
Q3 		$1.86M Buy
+98,000
New +$1.36M 0.01% 260

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capula Management's RIOT Position: Q1 2026 in Review

Capula Management increased its Riot Platforms (RIOT) stake by 142% in Q1 2026, buying an estimated $139K and bringing the position to 15,442 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Capula Management first reported a position in RIOT in Q3 2021 and has held it in 5 quarters since. The position peaked at $791K in Q2 2024. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Capula Management held 15,442 shares of Riot Platforms worth $191K as of Q1 2026.
  • Capula Management bought 9,052 Riot Platforms shares in Q1 2026, an estimated $139K.
  • Riot Platforms made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #758 holding.
  • Capula Management first reported a position in Riot Platforms in Q3 2021 and has held it in 5 quarters since.
  • Capula Management's Riot Platforms position peaked at $791K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.