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Newport Capital Group’s Riskified RSKD Stock Holding History

Newport Capital Group’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
Q4 		– Sell
-38,456
Closed -$180K – 74
2025
Q3 		$180K Buy
38,456
+6,956
+22% +$34.2K 0.11% 68
2025
Q2 		$157K Hold
31,500
– – 0.11% 63
2025
Q1 		$146K Buy
+31,500
New +$159K 0.1% 57

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

Newport Capital Group's RSKD Position: Q4 2025 in Review

Newport Capital Group sold out of Riskified (RSKD) in Q4 2025, closing a stake of 38,456 shares — an estimated $180K sold.

Newport Capital Group first reported a position in RSKD in Q1 2025 and held it in 3 quarters. The position peaked at $180K in Q3 2025. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Newport Capital Group reported no remaining Riskified position as of Q4 2025 after selling out during the quarter.
  • Newport Capital Group sold 38,456 Riskified shares in Q4 2025, an estimated $180K.
  • Newport Capital Group first reported a position in Riskified in Q1 2025 and held it in 3 quarters.
  • Newport Capital Group's Riskified position peaked at $180K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

Based on Newport Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.