Graham Capital Management’s Riot Platforms RIOT Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-186,700	Closed	-$2.11M	–	1583
2025 Q2	$2.11M	Hold	186,700	–	–	0.03%	350
2025 Q1	$1.33M	Buy	+186,700	New	+$1.94M	0.02%	467
2024 Q4	–	Sell	-107,694	Closed	-$799K	–	1446
2024 Q3	$799K	Buy	+107,694	New	+$932K	0.01%	518

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

VARA

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

Graham Capital Management's RIOT Position: Q3 2025 in Review

Graham Capital Management sold out of Riot Platforms (RIOT) in Q3 2025, closing a stake of 186,700 shares — an estimated $2.11M sold.

Graham Capital Management first reported a position in RIOT in Q3 2024 and held it in 3 quarters. The position peaked at $2.11M in Q2 2025. 396 funds tracked by Wall St. Rank hold RIOT as of Q3 2025.

Graham Capital Management reported no remaining Riot Platforms position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 186,700 Riot Platforms shares in Q3 2025, an estimated $2.11M.
Graham Capital Management first reported a position in Riot Platforms in Q3 2024 and held it in 3 quarters.
Graham Capital Management's Riot Platforms position peaked at $2.11M in Q2 2025.
396 funds tracked by Wall St. Rank held Riot Platforms as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.