Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Cardano Risk Management B.V. manages $9.9M across 35 positions as of Q4 2025. Top holdings: NVDA (14.7%), AAPL (11.5%), MSFT (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 1, increased 30, trimmed 1. Top move: NVDA (INCREASED, conviction 81). Portfolio: $10M across 35 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile