VARA
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Value Aligned Research Advisors’s Riot Platforms RIOT Stock Holding History

Value Aligned Research Advisors’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
Q2 		– Sell
-139,900
Closed -$996K – 84
2025
Q1 		$996K Buy
139,900
+69,900
+100% +$725K 0.07% 42
2024
Q4 		$114K Buy
+70,000
New +$762K 0.03% 39

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

Value Aligned Research Advisors's RIOT Position: Q1 2026 in Review

Value Aligned Research Advisors reduced its Riot Platforms (RIOT) stake by 46% in Q1 2026, selling an estimated $68.2M and leaving 5,176,918 shares worth $64M. The position accounts for 0.31% of the portfolio, ranked #49.

Value Aligned Research Advisors first reported a position in RIOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $122M in Q4 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Value Aligned Research Advisors held 5,176,918 shares of Riot Platforms worth $64M as of Q1 2026.
  • Value Aligned Research Advisors sold 4,447,229 Riot Platforms shares in Q1 2026, an estimated $68.2M.
  • Riot Platforms made up 0.31% of Value Aligned Research Advisors's portfolio in Q1 2026, its #49 holding.
  • Value Aligned Research Advisors first reported a position in Riot Platforms in Q4 2024 and has held it in 6 quarters since.
  • Value Aligned Research Advisors's Riot Platforms position peaked at $122M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.