SEC 13F Intelligence

Value Aligned Research Advisors, LLC / RIOT

Value Aligned Research Advisors, LLC’s Riot Platforms Inc Position

Does Value Aligned Research Advisors, LLC own Riot Platforms Inc (RIOT)? Yes — 5.18M shares worth $64M (+0.31% of its 13F portfolio) as of Q1 2026, down from 9.62M shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
5.18M
% of Portfolio
+0.31%
Quarters Held
6
currently held

Position History RIOT

Reported value by quarter
Q4 ’24: $28MQ4 ’24Q1 ’25: $36MQ1 ’25Q2 ’25: $58MQ2 ’25Q3 ’25: $64MQ3 ’25Q4 ’25: $122MQ4 ’25Q1 ’26: $64MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.18M$64M+0.31%
Q4 20259.62M$122M+1.23%
Q3 20253.37M$64M+0.94%
Q2 20255.14M$58M+1.23%
Q1 20255.01M$36M+2.60%
Q4 20242.79M$28M+7.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Aligned Research Advisors, LLC’s full portfolio or all institutional holders of RIOT.