Situational Awareness LP — RIOT PLATFORMS INC RIOT: Quarterly 13F Position History
Situational Awareness LP has reported RIOT PLATFORMS INC (RIOT) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 11,502,137 shares ($142.2M market value, 3.69% of the equity book). Quarter-over-quarter share count change: + 5,334,437 (+86.5%) .
- 11,502,137Shares Held (Latest Filing)
- $142.2MReported Market Value (Latest Filing)
- 3.69%Portfolio Weight (% of 13F Equity Book)
- +5,334,437Quarter-over-Quarter Share Change
- +$64.0MQuarter-over-Quarter Value Change
- 11,502,137Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,502,137 | +5,334,437 | +86.5% | $142.2M | 3.69% | $12.36 |
| Q4 2025 | 6,167,700 | +2,575,001 | +71.7% | $78.1M | 2.00% | $12.67 |
| Q3 2025 | 3,592,699 | — | — | $68.4M | 3.05% | $19.03 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a RIOT position in 13F-HR filings?
Situational Awareness LP first reported RIOT PLATFORMS INC (RIOT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in RIOT?
Between Q4 2025 and Q1 2026, Situational Awareness LP added 5,334,437 shares of RIOT (+86.5%), bringing the total reported position to 11,502,137 shares at a market value of $142.2M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in RIOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.