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

Institutional investor · Portfolio as of Q1 2019

Top Holdings4 positions

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Activity:
AAPLAAPL

APPLE INC

744,992$141.5M35.5%$45.220.00%
1 qtr
First report
0
MSFTMSFT

MICROSOFT CORP

1.2M$138.8M34.8%$110.120.00%
1 qtr
First report
0
GOOGGOOG

ALPHABET INC

56,295$66.1M16.6%$58.120.00%
1 qtr
First report
0
GOOGLGOOGL

ALPHABET INC

44,461$52.3M13.1%$58.290.00%
1 qtr
First report
0
$398.7M
AUM
4
Positions
Q1 2019
Filing
HI score · 4.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

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 Score: 4/5.0.

Q1 2019 Summary

First quarter we have for this fund: 4 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L62
Conviction57
Concentration82
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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Concentrated Value Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
MSFTMSFTMICROSOFT CORP
Q1 2025 → Q2 2026+279,929 shares+$140,000
6Q
CRMCRMSALESFORCE INC
Q1 2025 → Q2 2026+98,292 shares-$44M
5Q
WELLWELLWELLTOWER INC
Q2 2025 → Q2 2026+411,051 shares+$141.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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