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 		$17.6K Buy
4,500
+2,500
+125% +$11.1K ﹤0.01% 6874
2025
Q4 		$9.94K Sell
2,000
-85,900
-98% -$414K ﹤0.01% 6987
2025
Q3 		$411K Buy
87,900
+82,700
+1,590% +$407K ﹤0.01% 4076
2025
Q2 		$25K Buy
5,200
+2,100
+68% +$10K ﹤0.01% 6585
2025
Q1 		$14K Buy
+3,100
New +$15.6K ﹤0.01% 6857
2024
Q2 		– Sell
-9,100
Closed -$49K – 9659
2024
Q1 		$49K Buy
+9,100
New +$43.2K ﹤0.01% 6284
2023
Q4 		– Sell
-400
Closed -$1K – 9683
2023
Q3 		$1K Buy
400
+100
+33% +$461 ﹤0.01% 8406
2023
Q2 		$1K Buy
+300
New +$1.5K ﹤0.01% 8707
2023
Q1 		– Sell
-152,100
Closed -$702K – 9971
2022
Q4 		$702K Buy
152,100
+149,700
+6,238% +$697K ﹤0.01% 2832
2022
Q3 		$9K Sell
2,400
-73,200
-97% -$343K ﹤0.01% 8344
2022
Q2 		$335K Sell
75,600
-30,500
-29% -$158K ﹤0.01% 3957
2022
Q1 		$640K Sell
106,100
-163,000
-61% -$1.09M ﹤0.01% 3514
2021
Q4 		$2.12M Buy
+269,100
New +$3.85M ﹤0.01% 1979

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.