CM
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Caption Management’s Riskified RSKD Stock Holding History

Caption 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
-100,000
Closed -$499K – 1990
2025
Q2 		$499K Hold
100,000
– – 0.01% 1112
2025
Q1 		$462K Buy
+100,000
New +$504K ﹤0.01% 1119
2022
Q2 		– Sell
-2,013,900
Closed -$12.2M – 1778
2022
Q1 		$12.2M Buy
2,013,900
+1,013,900
+101% +$6.77M 0.15% 167
2021
Q4 		$7.86M Buy
+1,000,000
New +$14.3M 0.09% 319

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

Caption Management's RSKD Position: Q4 2025 in Review

Caption Management sold out of Riskified (RSKD) in Q4 2025, closing a stake of 59,940 shares — an estimated $281K sold.

Caption Management first reported a position in RSKD in Q4 2021 and held it in 3 quarters. The position peaked at $2.73M in Q1 2022. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Caption Management reported no remaining Riskified position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 59,940 Riskified shares in Q4 2025, an estimated $281K.
  • Caption Management first reported a position in Riskified in Q4 2021 and held it in 3 quarters.
  • Caption Management's Riskified position peaked at $2.73M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.