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Monimus Capital Management’s Riskified RSKD Stock Holding History

Monimus 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 		$14.5M Buy
3,692,509
+2,287,765
+163% +$10.1M 4.01% 4
2025
Q4 		$6.98M Buy
1,404,744
+164,302
+13% +$791K 4.61% 2
2025
Q3 		$5.81M Buy
1,240,442
+260,504
+27% +$1.28M 3.58% 5
2025
Q2 		$4.89M Buy
979,938
+28,633
+3% +$137K 3.55% 8
2025
Q1 		$4.4M Buy
951,305
+226,489
+31% +$1.14M 3.73% 8
2024
Q4 		$3.43M Buy
+724,816
New +$3.36M 3.23% 10

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
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Monimus Capital Management's RSKD Position: Q1 2026 in Review

Monimus Capital Management increased its Riskified (RSKD) stake by 163% in Q1 2026, buying an estimated $10.1M and bringing the position to 3,692,509 shares worth $14.5M. The position accounts for 4.01% of the portfolio, ranked #4.

Monimus Capital Management first reported a position in RSKD in Q4 2024 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Monimus Capital Management held 3,692,509 shares of Riskified worth $14.5M as of Q1 2026.
  • Monimus Capital Management bought 2,287,765 Riskified shares in Q1 2026, an estimated $10.1M.
  • Riskified made up 4.01% of Monimus Capital Management's portfolio in Q1 2026, its #4 holding.
  • Monimus Capital Management first reported a position in Riskified in Q4 2024 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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