Value Aligned Research Advisors, LLC
Position in RIOT — Riot Platforms, Inc.
CIK 1963565
PRINCETON, NJ
Position in RIOT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$90,095,094
+$26,108,388 QoQ
Shares Held
3,290,544
-36.4% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#26
of 448 holders
Holding Since
Dec 2024
7 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
$24,384,628
CallShares
890,600
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, 2026Value Aligned Research Advisors, LLC holds $946,485,673 across 4 Capital Markets names. RIOT ranks #4 (9.5% of the industry book) .
All Filings in RIOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,095,094 | 3,290,544 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $24,384,628 | 890,600 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $63,986,706 | 5,176,918 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $121,937,942 | 9,624,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,000,677 | 5,570,188 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $58,095,797 | 5,141,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,692,438 | 5,012,983 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $996,088 | 139,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,453,912 | 2,786,867 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $113,700 | 70,000 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||