Balyasny Asset Management
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Balyasny Asset Management’s Riskified RSKD Stock Holding History

Balyasny Asset Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,833
Closed -$104K – 3399
2025
Q2 		$104K Buy
20,833
+1,874
+10% +$8.96K ﹤0.01% 2684
2025
Q1 		$87.6K Sell
18,959
-35,124
-65% -$177K ﹤0.01% 2692
2024
Q4 		$256K Buy
54,083
+17,626
+48% +$81.7K ﹤0.01% 2455
2024
Q3 		$172K Sell
36,457
-65,188
-64% -$356K ﹤0.01% 2591
2024
Q2 		$650K Buy
+101,645
New +$575K ﹤0.01% 1958

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balyasny Asset Management's RSKD Position: Q3 2025 in Review

Balyasny Asset Management sold out of Riskified (RSKD) in Q3 2025, closing a stake of 20,833 shares — an estimated $104K sold.

Balyasny Asset Management first reported a position in RSKD in Q2 2024 and held it in 5 quarters. The position peaked at $650K in Q2 2024. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

  • Balyasny Asset Management reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 20,833 Riskified shares in Q3 2025, an estimated $104K.
  • Balyasny Asset Management first reported a position in Riskified in Q2 2024 and held it in 5 quarters.
  • Balyasny Asset Management's Riskified position peaked at $650K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.