Cliff Asness’s RIOT Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q1 2025
+132,041 Shares
Current Position
33,044 Shares
$628,827 Value

Cliff Asness's RIOT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 33,044 shares of Riot Platforms, Inc. (RIOT) worth $628,827, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in RIOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 101,803 shares. Largest reduction occurred in Q2 2025, reducing 90,418 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Riot Platforms (RIOT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Riot Platforms (RIOT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +10,782 New Buy 10,782 $37.66
Q3 2021 +21,290 Add 197.46% 32,072 $25.69
Q4 2021 -6,034 Reduce 18.81% 26,038 $22.31
Q1 2022 -26,038 Sold Out 26,038 $22.31
Q2 2022 +38,730 New Buy 38,730 $4.18
Q3 2022 -38,730 Sold Out 38,730 $4.18
Q4 2022 +35,907 New Buy 35,907 $3.39
Q1 2023 -35,907 Sold Out 35,907 $3.39
Q2 2023 +25,536 New Buy 25,536 $11.82
Q3 2023 +2,786 Add 10.91% 28,322 $9.33
Q4 2023 +1,661 Add 5.86% 29,983 $15.47
Q1 2024 +29,900 Add 99.72% 59,883 $12.24
Q2 2024 -29,645 Reduce 49.50% 30,238 $9.14
Q3 2024 -30,238 Sold Out 30,238 $9.14
Q1 2025 +132,041 New Buy 132,041 $7.12
Q2 2025 -90,418 Reduce 68.48% 41,623 $11.30
Q3 2025 -8,579 Reduce 20.61% 33,044 $19.03

Cliff Asness's Riot Platforms Investment FAQs

Cliff Asness first purchased Riot Platforms, Inc. (RIOT) in Q2 2021, acquiring 10,782 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Riot Platforms, Inc. (RIOT) for 18 quarters since Q2 2021.

Cliff Asness's largest addition to Riot Platforms, Inc. (RIOT) was in Q1 2025, adding 132,041 shares worth $940,133.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,044 shares of Riot Platforms, Inc. (RIOT), valued at approximately $628,827.

As of the Q3 2025 filing, Riot Platforms, Inc. (RIOT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Riot Platforms, Inc. (RIOT) was 132,041 shares, as reported at the end of Q1 2025.