Hel Ved Capital Management Ltd RIOT β€” RIOT PLATFORMS INC

Ownership history in Hel Ved Capital Management Ltd  Β·  5 quarters on record

AI Ownership Summary

Hel Ved Capital Management Ltd reported RIOT PLATFORMS INC (RIOT) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.86% in 2023 Q4. The latest visible filing shows RIOT at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RIOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hel Ved Capital Management Ltd's position in RIOT PLATFORMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RIOT was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.86% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hel Ved Capital Management Ltd held RIOT β€” position size vs. price
% of Fund (quarterly)    RIOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53.5% -2.5% βœ… 214,020 -246,130 -53.5% 0.73% $2.7M 2026-02-14 (Est.) $15.22
2025 Q1 ADDED β€” β€” β€” 460,150 +28,800 +6.7% 1.18% $3.3M 2025-05-14 $8.91
2024 Q4 ADDED β€” β€” β€” 431,350 +71,810 +20.0% 1.29% $4.4M 2025-02-13 $12.23
2024 Q2 REDUCED 13.6% -18.8% βœ… 359,540 -56,560 -13.6% 0.90% $3.3M 2024-08-14 $7.65
2023 Q4 INITIATED β€” β€” β€” 416,100 β€” β€” 1.86% $6.4M 2024-02-14 $17.62

FAQ About Hel Ved Capital Management Ltd and RIOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hel Ved Capital Management Ltd reported owning RIOT?

Hel Ved Capital Management Ltd reported RIOT across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RIOT position in Hel Ved Capital Management Ltd's portfolio?

The largest reported portfolio weight for RIOT was 1.86% in 2023 Q4.

What is the latest reported RIOT position on this page?

The most recent filing on this page is 2025 Q4, when Hel Ved Capital Management Ltd reported 214,020 shares, equal to 0.73% of portfolio, with an estimated market value of $2.7M.

What does the chart on this RIOT ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly RIOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hel Ved Capital Management Ltd time their RIOT position?

Based on 13F filing dates vs. subsequent RIOT price moves, Hel Ved Capital Management Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RIOT relative to SPY over the holding period was -49.9%.

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