Simplex Trading
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Simplex Trading’s Riskified RSKD Stock Holding History

Simplex Trading’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 		$30.6K Buy
7,800
+3,300
+73% +$14.6K ﹤0.01% 6368
2025
Q4 		$22.4K Buy
+4,500
New +$21.7K ﹤0.01% 6369
2025
Q1 		– Sell
-6,700
Closed -$31K – 9497
2024
Q4 		$31K Sell
6,700
-100
-1% -$464 ﹤0.01% 6325
2024
Q3 		$32K Sell
6,800
-6,400
-48% -$35K ﹤0.01% 6305
2024
Q2 		$84K Buy
13,200
+600
+5% +$3.39K ﹤0.01% 5551
2024
Q1 		$68K Buy
12,600
+12,100
+2,420% +$57.5K ﹤0.01% 5977
2023
Q4 		$2K Buy
500
+100
+25% +$409 ﹤0.01% 8337
2023
Q3 		$1K Sell
400
-2,500
-86% -$11.5K ﹤0.01% 8404
2023
Q2 		$14K Sell
2,900
-13,600
-82% -$68.2K ﹤0.01% 7115
2023
Q1 		$93K Buy
16,500
+13,100
+385% +$72.7K ﹤0.01% 5235
2022
Q4 		$15K Sell
3,400
-22,100
-87% -$103K ﹤0.01% 7164
2022
Q3 		$100K Buy
25,500
+12,700
+99% +$59.5K ﹤0.01% 5536
2022
Q2 		$56K Buy
12,800
+300
+2% +$1.55K ﹤0.01% 6343
2022
Q1 		$75K Sell
12,500
-28,000
-69% -$187K ﹤0.01% 6553
2021
Q4 		$318K Buy
+40,500
New +$579K ﹤0.01% 4474

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

Simplex Trading's RSKD Position: Q1 2026 in Review

Simplex Trading reduced its Riskified (RSKD) stake by 93% in Q1 2026, selling an estimated $45.9K and leaving 800 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #8162.

Simplex Trading first reported a position in RSKD in Q4 2021 and has held it in 13 quarters since. The position peaked at $384K in Q4 2022. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Simplex Trading held 800 shares of Riskified worth $3.14K as of Q1 2026.
  • Simplex Trading sold 10,364 Riskified shares in Q1 2026, an estimated $45.9K.
  • Riskified made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8162 holding.
  • Simplex Trading first reported a position in Riskified in Q4 2021 and has held it in 13 quarters since.
  • Simplex Trading's Riskified position peaked at $384K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.