Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings13 positions
MICROSOFT CORP | 1.7M | $730.6M | 22.7% | $252.36 | +63.53% | 21 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 2.9M | $496.3M | 15.4% | $115.40 | +47.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 548,826 | $495.9M | 15.4% | $50.20 | +79.47% | 2 qtrssince 2023-Q4 | Increased 65 |
AMAZON COM INC | 1.9M | $339.8M | 10.5% | $114.81 | +57.12% | 18 qtrssince 2019-Q4 | Increased 66 |
ALPHABET INC | 1.2M | $181.3M | 5.6% | $98.12 | +52.38% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 1.1M | $164.3M | 5.1% | $93.33 | +61.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 176,980 | $137.7M | 4.3% | $572.31 | +33.64% | 2 qtrssince 2023-Q4 | Increased 58 |
PROCTER & GAMBLE CO | 807,042 | $130.9M | 4.1% | $137.75 | +10.22% | 2 qtrssince 2023-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 620,616 | $124.3M | 3.9% | $160.41 | +18.48% | 2 qtrssince 2023-Q4 | Decreased 0 |
BAKER HUGHES COMPANY | 3.5M | $117.1M | 3.6% | $31.86 | 0.00% | 1 qtr | New 86 |
VISA INC | 387,505 | $108.1M | 3.4% | $273.88 | 0.00% | 1 qtr | New 86 |
UNITEDHEALTH GROUP INC | 200,595 | $99.2M | 3.1% | $495.02 | -5.46% | 2 qtrssince 2023-Q4 | Increased 60 |
TESLA INC | 558,675 | $98.2M | 3.0% | $245.06 | -28.27% | 2 qtrssince 2023-Q4 | Increased 61 |
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 Score: 4/5.0.
Added 2 new positions, increased 8, trimmed 3. Top move: BKR (NEW, conviction 86). 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
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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
Verify source filings on SEC EDGAR