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
2026
Q2 		$24.4M Buy
+890,600
New +$20.1M 0.06% 88
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Value Aligned Research Advisors's RIOT Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Riot Platforms (RIOT) stake by 36% in Q2 2026, selling an estimated $42.5M and leaving 3,290,544 shares worth $90.1M. The position accounts for 0.22% of the portfolio, ranked #61.

Value Aligned Research Advisors first reported a position in RIOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $122M in Q4 2025. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Value Aligned Research Advisors held 3,290,544 shares of Riot Platforms worth $90.1M as of Q2 2026.
  • Value Aligned Research Advisors sold 1,886,374 Riot Platforms shares in Q2 2026, an estimated $42.5M.
  • Riot Platforms made up 0.22% of Value Aligned Research Advisors's portfolio in Q2 2026, its #61 holding.
  • Value Aligned Research Advisors first reported a position in Riot Platforms in Q4 2024 and has held it in 7 quarters since.
  • Value Aligned Research Advisors's Riot Platforms position peaked at $122M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.