Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $730.6M | 22.7% | $254.11 | +63.44% | 21 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 2.9M | $496.3M | 15.4% | $133.23 | +27.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 548,826 | $495.9M | 15.4% | $50.32 | +79.49% | 2 qtrssince 2023-Q4 | Increased 51 |
AMAZON.COM INC | 1.9M | $339.8M | 10.5% | $112.65 | +60.12% | 18 qtrssince 2019-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $181.3M | 5.6% | $106.10 | +41.19% | 21 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 1.1M | $164.3M | 5.1% | $99.69 | +51.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 176,980 | $137.7M | 4.3% | $572.31 | +33.64% | 2 qtrssince 2023-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 807,042 | $130.9M | 4.1% | $137.75 | +10.22% | 2 qtrssince 2023-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 620,616 | $124.3M | 3.9% | $161.96 | +18.48% | 2 qtrssince 2023-Q4 | Decreased 0 |
BAKER HUGHES CO | 3.5M | $117.1M | 3.6% | $31.86 | 0.00% | 1 qtr | New 64 |
VISA INC-CLASS A SHARES | 387,505 | $108.1M | 3.4% | $273.88 | 0.00% | 1 qtr | New 64 |
UNITEDHEALTH GROUP INC | 200,595 | $99.2M | 3.1% | $504.81 | -5.46% | 2 qtrssince 2023-Q4 | Increased 44 |
TESLA INC | 558,675 | $98.2M | 3.0% | $245.06 | -28.27% | 2 qtrssince 2023-Q4 | Increased 45 |
Cardano Risk Management B.V. manages $3.2B across 13 positions as of Q1 2024. Top holdings: MSFT (22.7%), AAPL (15.4%), NVDA (15.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, increased 8, trimmed 3. Top move: BKR (NEW, conviction 64). Portfolio: $3.2B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer