Value Aligned Research Advisors, LLC
Position in RIOT — Riot Platforms, Inc.
CIK 1963565
PRINCETON, NJ
Position in RIOT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$63,986,706
-$57,951,236 QoQ
Shares Held
5,176,918
-46.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2025CallValue
$996,088
CallShares
139,900
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, 2026Value Aligned Research Advisors, LLC holds $475,891,431 across 4 Capital Markets names. RIOT ranks #4 (13.4% of the industry book) .
All Filings in RIOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $714,700 | 70,000 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||