Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2019
SEC EDGAR SourceSEC Filings
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: 3.5/5.0.
Q1 2019 Summary
Added 4 new positions. Top move: AAPL (NEW, conviction 96). Portfolio: $399M across 4 positions.
Top holdings by portfolio weight
AAPL35.50%
MSFT34.81%
GOOG16.57%
GOOGL13.13%
Portfolio allocation by GICS sector
Technology70.31%
Communication Services29.69%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Holdings4 positions
Activity:
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer