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Brevan Howard Capital Management’s Riskified RSKD Stock Holding History

Brevan Howard Capital 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
2026
Q1 		$68.1K Buy
+17,364
New +$77K ﹤0.01% 2064
2024
Q1 		– Sell
-15,824
Closed -$74.1K – 1309
2023
Q4 		$74.1K Buy
+15,824
New +$64.8K ﹤0.01% 979

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brevan Howard Capital Management's RSKD Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Riskified (RSKD) in Q1 2026: 17,364 shares worth $68.1K. The stake represents ﹤0.01% of the portfolio and ranks #2064 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in RSKD as recently as Q4 2023.

Brevan Howard Capital Management first reported a position in RSKD in Q4 2023 and has held it in 2 quarters since. The position peaked at $74.1K in Q4 2023. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Brevan Howard Capital Management held 17,364 shares of Riskified worth $68.1K as of Q1 2026.
  • Riskified was a new Brevan Howard Capital Management position in Q1 2026.
  • Riskified made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2064 holding.
  • Brevan Howard Capital Management first reported a position in Riskified in Q4 2023 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Riskified position peaked at $74.1K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.