Position in RIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,427,517
+$57,843,587 QoQ
Shares Held
9,905,139
+94.3% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$4,073,856
CallShares
329,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. RIOT ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
This page
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in RIOT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,427,517 | 9,905,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,073,856 | 329,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,915,555 | 1,966,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $64,583,930 | 5,097,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,121 | 14,720 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,700,887 | 1,192,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,224,166 | 373,820 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $17,951,180 | 1,588,600 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $13,038,606 | 1,831,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,616,336 | 3,597,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,479,868 | 1,124,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,084,369 | 2,358,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,376,233 | 4,093,832 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $143,479 | 15,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,003 | 10,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,050,046 | 261,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,442,594 | 261,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $551,720 | 59,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,779,924 | 658,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,011,626 | 85,586 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $1,699,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $849,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||