Position in RSKD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,363,645
-$3,559,805 QoQ
Shares Held
3,246,755
-36.1% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 109 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Derivatives in RSKD
reported options exposure · as of Dec 31, 2024CallValue
$1,797,400
CallShares
380,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Phoenix Financial Ltd. holds $107,981,744 across 20 Software - Application names. RSKD ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NICE |
NICE Ltd.
|
678,460 | $61,638,091 | |
| 2 | RSKD |
Riskified Ltd.
This page
|
3,246,755 | $16,363,645 | |
| 3 | UBER |
Uber Technologies, Inc
|
162,494 | $11,725,566 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,785 | $3,297,185 | |
| 5 | ZM |
Zoom Communications, Inc.
|
30,812 | $2,659,382 | |
| 6 | CRM |
Salesforce, Inc.
|
15,969 | $2,501,703 | |
| 7 | ADBE |
Adobe Inc.
|
8,363 | $1,714,581 | |
| 8 | NOW |
ServiceNow, Inc.
|
15,804 | $1,569,020 |
All Filings in RSKD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,363,645 | 3,246,755 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,923,450 | 5,082,513 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,260,089 | 5,082,513 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,786,160 | 5,082,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,349,984 | 6,282,562 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $37,267,516 | 8,066,562 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,797,400 | 380,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $38,154,838 | 8,066,562 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,154,838 | 8,066,562 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $1,797,400 | 380,000 | Call | Sole | 2024-11-05 | |
| 2024-06-30 | $51,545,331 | 8,066,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,342,528 | 8,196,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,353,774 | 8,195,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,714,724 | 8,195,251 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $39,828,919 | 8,195,251 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $46,221,215 | 8,195,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,943,657 | 8,212,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,343,868 | 8,209,104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,615,763 | 7,571,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,731,441 | 7,240,305 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,603,540 | 6,819,789 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $150,221,778 | 6,585,786 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||