Cliff Asness's RSKD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,706 shares of Riskified Ltd. (RSKD) worth $164,838, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in RSKD, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 12,715 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Riskified (RSKD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Riskified (RSKD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +12,715 | Add 63.60% | 32,706 | $5.04 |
| Q1 2026 | +19,991 | New Buy | 19,991 | $3.92 |
Cliff Asness's Riskified Investment FAQs
Cliff Asness first purchased Riskified Ltd. (RSKD) in Q1 2026, acquiring 19,991 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Riskified Ltd. (RSKD) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Riskified Ltd. (RSKD) was in Q1 2026, adding 19,991 shares worth $78,365.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,706 shares of Riskified Ltd. (RSKD), valued at approximately $164,838.
As of the Q2 2026 filing, Riskified Ltd. (RSKD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Riskified Ltd. (RSKD) was 32,706 shares, as reported at the end of Q2 2026.