Cardano Risk Management B.V.Cardano Risk Management B.V.

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings4 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AAPLAAPL

APPLE INC

744,992$141.5M35.5%$45.220.00%
1 qtr
New
96
MSFTMSFT

MICROSOFT CORP

1.2M$138.8M34.8%$110.820.00%
1 qtr
New
96
GOOGGOOG

ALPHABET INC-CL C

56,295$66.1M16.6%$58.230.00%
1 qtr
New
94
GOOGLGOOGL

ALPHABET INC-CL A

44,461$52.3M13.1%$58.400.00%
1 qtr
New
94
$398.7M
AUM
4
Positions
Q1 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Cardano Risk Management B.V. manages $398.7M across 4 positions as of Q1 2019. Top holdings: AAPL (35.5%), MSFT (34.8%), GOOG (16.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.

Q1 2019 Summary

Added 4 new positions. Top move: AAPL (NEW, conviction 96). Portfolio: $399M across 4 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$399M
AAPL35.50%
MSFT34.81%
GOOG16.57%
GOOGL13.13%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology70.31%
Communication Services29.69%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Communication Services
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Fund Rating
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record64
Conviction53
Concentration82
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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