Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings25 positions
APPLE | 4M | $882.3M | 14.0% | $142.86 | +54.54% | 25 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT | 2.2M | $829.8M | 13.2% | $290.76 | +27.61% | 25 qtrssince 2019-Q1 | Increased 64 |
NVIDIA | 7.3M | $791.1M | 12.6% | $68.12 | +58.70% | 6 qtrssince 2023-Q4 | Increased 65 |
AMAZON.COM | 2.5M | $481.2M | 7.6% | $135.26 | +40.66% | 22 qtrssince 2019-Q4 | Increased 65 |
VISA - CLASS A | 840,808 | $294.7M | 4.7% | $279.15 | +24.13% | 5 qtrssince 2024-Q1 | Increased 65 |
ALPHABET - CLASS C | 1.8M | $288.8M | 4.6% | $124.93 | +24.46% | 25 qtrssince 2019-Q1 | Increased 69 |
ALPHABET - CLASS A | 1.5M | $233.7M | 3.7% | $116.44 | +32.18% | 25 qtrssince 2019-Q1 | Increased 60 |
<![CDATA[Mastercard Incorporated]]> | 422,860 | $231.8M | 3.7% | $463.66 | +16.96% | 4 qtrssince 2024-Q2 | Increased 65 |
JPMORGAN CHASE & CO | 812,863 | $199.4M | 3.2% | $168.82 | +40.32% | 6 qtrssince 2023-Q4 | Increased 59 |
TESLA INC | 763,974 | $198M | 3.1% | $236.66 | +9.51% | 6 qtrssince 2023-Q4 | Increased 61 |
BROADCOM | 1.2M | $197.4M | 3.1% | $157.95 | +4.80% | 4 qtrssince 2024-Q2 | Increased 59 |
ELI LILLY & CO | 224,754 | $185.6M | 3.0% | $636.67 | +28.36% | 6 qtrssince 2023-Q4 | Increased 55 |
BAKER HUGHES COMPANY | 4.1M | $180.7M | 2.9% | $32.31 | +32.40% | 5 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 156,711 | $148.2M | 2.4% | $851.57 | +10.12% | 4 qtrssince 2024-Q2 | Increased 59 |
UNITEDHEALTH GROUP INC | 257,198 | $134.7M | 2.1% | $493.51 | +2.00% | 6 qtrssince 2023-Q4 | Increased 55 |
PROCTER & GAMBLE | 748,404 | $127.5M | 2.0% | $140.24 | +15.75% | 6 qtrssince 2023-Q4 | Increased 53 |
NETFLIX | 129,092 | $120.4M | 1.9% | $89.44 | +4.26% | 2 qtrssince 2024-Q4 | Increased 52 |
HOME DEPOT | 311,547 | $114.2M | 1.8% | $384.60 | -8.42% | 3 qtrssince 2024-Q3 | Increased 48 |
ABBVIE INC | 493,837 | $103.5M | 1.6% | $198.41 | 0.00% | 1 qtr | New 69 |
PROLOGIS INC. | 906,436 | $101.3M | 1.6% | $117.43 | -9.38% | 3 qtrssince 2024-Q3 | Increased 49 |
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 Score: 4/5.0.
Added 2 new positions, increased 20, trimmed 3. Top move: GOOG (INCREASED, conviction 69). 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
Verify source filings on SEC EDGAR