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Moore Capital Management’s Riot Platforms RIOT Stock Holding History

Moore 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
2026
Q1 		$24.8M Buy
+2,006,343
New +$30.8M 0.5% 33
2025
Q4 		– Sell
-1,368,401
Closed -$26M – 799
2025
Q3 		$26M Buy
+1,368,401
New +$19M 0.36% 69

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

Moore Capital Management's RIOT Position: Q1 2026 in Review

Moore Capital Management opened a new position in Riot Platforms (RIOT) in Q1 2026: 2,006,343 shares worth $24.8M. The stake represents 0.5% of the portfolio and ranks #33 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in RIOT as recently as Q3 2025.

Moore Capital Management first reported a position in RIOT in Q3 2025 and has held it in 2 quarters since. The position peaked at $26M in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Moore Capital Management held 2,006,343 shares of Riot Platforms worth $24.8M as of Q1 2026.
  • Riot Platforms was a new Moore Capital Management position in Q1 2026.
  • Riot Platforms made up 0.5% of Moore Capital Management's portfolio in Q1 2026, its #33 holding.
  • Moore Capital Management first reported a position in Riot Platforms in Q3 2025 and has held it in 2 quarters since.
  • Moore Capital Management's Riot Platforms position peaked at $26M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.