Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $882.3M | 14.0% | $155.86 | +41.65% | 25 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2.2M | $829.8M | 13.2% | $292.74 | +28.71% | 25 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 7.3M | $791.1M | 12.6% | $117.47 | -6.66% | 6 qtrssince 2023-Q4 | Increased 51 |
AMAZON.COM INC | 2.5M | $481.2M | 7.6% | $133.86 | +43.97% | 22 qtrssince 2019-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 840,808 | $294.7M | 4.7% | $279.15 | +24.13% | 5 qtrssince 2024-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.8M | $288.8M | 4.6% | $128.57 | +21.05% | 25 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.5M | $233.7M | 3.7% | $122.58 | +25.55% | 25 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 422,860 | $231.8M | 3.7% | $464.92 | +15.61% | 4 qtrssince 2024-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 812,863 | $199.4M | 3.2% | $171.23 | +38.98% | 6 qtrssince 2023-Q4 | Increased 44 |
TESLA INC | 763,974 | $198M | 3.1% | $236.92 | +11.24% | 6 qtrssince 2023-Q4 | Increased 46 |
BROADCOM INC | 1.2M | $197.4M | 3.1% | $169.43 | -0.78% | 4 qtrssince 2024-Q2 | Increased 44 |
ELI LILLY & CO | 224,754 | $185.6M | 3.0% | $636.67 | +28.36% | 6 qtrssince 2023-Q4 | Increased 41 |
BAKER HUGHES CO | 4.1M | $180.7M | 2.9% | $32.31 | +32.40% | 5 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 156,711 | $148.2M | 2.4% | $851.57 | +10.12% | 4 qtrssince 2024-Q2 | Increased 44 |
UNITEDHEALTH GROUP INC | 257,198 | $134.7M | 2.1% | $502.99 | +0.56% | 6 qtrssince 2023-Q4 | Increased 40 |
PROCTER & GAMBLE CO/THE | 748,404 | $127.5M | 2.0% | $141.17 | +15.75% | 6 qtrssince 2023-Q4 | Increased 39 |
NETFLIX INC | 129,092 | $120.4M | 1.9% | $90.29 | +3.43% | 2 qtrssince 2024-Q4 | Increased 39 |
HOME DEPOT INC | 311,547 | $114.2M | 1.8% | $387.49 | -9.25% | 3 qtrssince 2024-Q3 | Increased 36 |
ABBVIE INC | 493,837 | $103.5M | 1.6% | $199.63 | 0.00% | 1 qtr | New 51 |
PROLOGIS INC | 906,436 | $101.3M | 1.6% | $119.51 | -9.97% | 3 qtrssince 2024-Q3 | Increased 36 |
Cardano Risk Management B.V. manages $6.3B across 25 positions as of Q1 2025. Top holdings: AAPL (14.0%), MSFT (13.2%), NVDA (12.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, increased 20, trimmed 3. Top move: GOOG (INCREASED, conviction 53). Portfolio: $6.3B across 25 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
Top Losers
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