Y-Intercept (HK)’s Riskified RSKD Stock Holding History

Y-Intercept (HK)’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 Q3	$1.6M	Buy	202,574 +151,760	+299%	+$897K	0.04%	740
2026 Q2	$256K	Buy	+50,814	New	+$237K	0.01%	1507
2024 Q3	–	Sell	-10,132	Closed	-$64.7K	–	1738
2024 Q2	$64.7K	Buy	+10,132	New	+$57.3K	﹤0.01%	1287

Other funds holding RSKD

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s RSKD Position: Q3 2026 in Review

Y-Intercept (HK) increased its Riskified (RSKD) stake by 299% in Q3 2026, buying an estimated $897K and bringing the position to 202,574 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #740.

Y-Intercept (HK) first reported a position in RSKD in Q2 2024 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold RSKD as of Q3 2026.

Y-Intercept (HK) held 202,574 shares of Riskified worth $1.6M as of Q3 2026.
Y-Intercept (HK) bought 151,760 Riskified shares in Q3 2026, an estimated $897K.
Riskified made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #740 holding.
Y-Intercept (HK) first reported a position in Riskified in Q2 2024 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Riskified as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.