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Situational Awareness’s Riot Platforms RIOT Stock Holding History

Situational Awareness’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 		$142M Buy
11,502,137
+5,334,437
+86% +$81.8M 1.04% 19
2025
Q4 		$78.1M Buy
6,167,700
+2,575,001
+72% +$44M 1.42% 15
2025
Q3 		$68.4M Buy
+3,592,699
New +$49.8M 1.65% 15

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness's RIOT Position: Q1 2026 in Review

Situational Awareness increased its Riot Platforms (RIOT) stake by 86% in Q1 2026, buying an estimated $81.8M and bringing the position to 11,502,137 shares worth $142M. The position accounts for 1.04% of the portfolio, ranked #19.

Situational Awareness first reported a position in RIOT in Q3 2025 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Situational Awareness held 11,502,137 shares of Riot Platforms worth $142M as of Q1 2026.
  • Situational Awareness bought 5,334,437 Riot Platforms shares in Q1 2026, an estimated $81.8M.
  • Riot Platforms made up 1.04% of Situational Awareness's portfolio in Q1 2026, its #19 holding.
  • Situational Awareness first reported a position in Riot Platforms in Q3 2025 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.