← Top Holdings

RIOTRIOT PLATFORMS INC

CUSIP: 767292105

1

Guru Owners

$142.2M

Total Value Held

11.5M

Total Shares

$142.2M
1.04%

📊 Fundamentals

Market Cap$8.0B
Forward P/E-35.8x
EPS (TTM)$-2.49
Revenue (TTM)$653.3M
Profit Margin-132.76%
Beta3.81

52-Week Range

$10.59
$30.32

Current: $21.17

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$60.0M$120.1M$180.1M$240.1MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $142.2M
REDUCEDLeopold Aschenbrenner$142.2M
SOLDAndreas Halvorsen
SOLDRay Dalio
Q4 '253 owners · $240.1M
NEWAndreas Halvorsen$157.5M
INCREASEDLeopold Aschenbrenner$78.1M
INCREASEDRay Dalio$4.5M
Q3 '252 owners · $68.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
21%analyst est. 20.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -68.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data