Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2020
SEC EDGAR SourceSEC Filings
Cardano Risk Management B.V. manages $422.2M across 5 positions as of Q1 2020. Top holdings: AAPL (29.4%), MSFT (28.5%), AMZN (22.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Q1 2020 Summary
Trimmed 5. No standout high-conviction moves this quarter. Portfolio: $422M across 5 positions.
Top holdings by portfolio weight
AAPL29.40%
MSFT28.46%
AMZN22.50%
GOOG11.24%
GOOGL8.40%
Portfolio allocation by GICS sector
Technology57.86%
Consumer Cyclical22.50%
Communication Services19.64%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 488,152 | $124.1M | 29.4% | $45.30 | +35.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 761,982 | $120.2M | 28.5% | $113.43 | +34.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 48,721 | $95M | 22.5% | $92.34 | +6.35% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 40,807 | $47.5M | 11.2% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 30,538 | $35.5M | 8.4% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer