Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,636,823
+$12,209,306 QoQ
Shares Held
4,917,342
-50.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#16
of 448 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$12,310,048
CallShares
449,600
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 Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. RIOT ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
This page
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in RIOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,310,048 | 449,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $134,636,823 | 4,917,342 | Shares | Defined | 2026-08-14 | |
| 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 | $17,951,180 | 1,588,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,224,166 | 373,820 | Shares | 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 | 2024-03-27 | |
| 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. | ||||||