Tradewinds Capital Management’s Riot Platforms RIOT Stock Holding History

Tradewinds 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 Q4	–	Sell	-5	Closed	-$96	–	728
2025 Q3	$96	Buy	+5	New	+$69	﹤0.01%	652
2024 Q3	–	Sell	-235	Closed	-$2.15K	–	648
2024 Q2	$2.15K	Hold	235	–	–	﹤0.01%	439
2024 Q1	$2.88K	Hold	235	–	–	﹤0.01%	395
2023 Q4	$3.64K	Buy	235 +95	+68%	+$1.15K	﹤0.01%	311
2023 Q3	$1.31K	Hold	140	–	–	﹤0.01%	374
2023 Q2	$1.66K	Hold	140	–	–	﹤0.01%	342
2023 Q1	$1.4K	Hold	140	–	–	﹤0.01%	362
2022 Q4	$475	Hold	140	–	–	﹤0.01%	449
2022 Q3	$1K	Hold	140	–	–	﹤0.01%	394
2022 Q2	$1K	Sell	140 -460	-77%	-$4.27K	﹤0.01%	409
2022 Q1	$13K	Sell	600 -850	-59%	-$15.3K	﹤0.01%	441
2021 Q4	$32K	Hold	1,450	–	–	﹤0.01%	315
2021 Q3	$37K	Sell	1,450 -40	-3%	-$1.29K	0.01%	283
2021 Q2	$56K	Buy	1,490 +40	+3%	+$1.43K	0.01%	229
2021 Q1	$77K	Sell	1,450 -100	-6%	-$4.05K	0.02%	181
2020 Q4	$26K	Buy	1,550 +500	+48%	+$3.32K	0.01%	298
2020 Q3	$3K	Buy	+1,050	New	+$3.16K	﹤0.01%	553

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

Tradewinds Capital Management's RIOT Position: Q4 2025 in Review

Tradewinds Capital Management sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 5 shares — an estimated $96 sold.

Tradewinds Capital Management first reported a position in RIOT in Q3 2020 and held it in 17 quarters. The position peaked at $77K in Q1 2021. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

Tradewinds Capital Management reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
Tradewinds Capital Management sold 5 Riot Platforms shares in Q4 2025, an estimated $96.
Tradewinds Capital Management first reported a position in Riot Platforms in Q3 2020 and held it in 17 quarters.
Tradewinds Capital Management's Riot Platforms position peaked at $77K in Q1 2021.
390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.