Cardano Risk Management B.V.Cardano Risk Management B.V.

Institutional investor · Portfolio as of Q2 2019

Top Holdings4 positions

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Activity:
MSFTMSFT

Microsoft Corp

1.2M$165M39.2%$110.81+13.29%
2 qtrssince 2019-Q1
Increased
65
AAPLAAPL

Apple Inc

721,833$142.9M34.0%$45.22+4.60%
2 qtrssince 2019-Q1
Decreased
0
GOOGGOOG

Alphabet Inc

56,136$60.7M14.4%$58.12-7.88%
2 qtrssince 2019-Q1
Decreased
0
GOOGLGOOGL

Alphabet Inc

44,048$52.1M12.4%$58.29-7.99%
2 qtrssince 2019-Q1
Decreased
0
$420.6M
AUM
4
Positions
Q2 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New0%Increased79%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Cardano Risk Management B.V. manages $420.6M across 4 positions as of Q2 2019. Top holdings: MSFT (39.2%), AAPL (34.0%), GOOG (14.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.

Q2 2019 Summary

Increased 1, trimmed 3. Top move: MSFT (INCREASED, conviction 65). Portfolio: $421M across 4 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$421M
MSFT39.22%
AAPL33.96%
GOOG14.43%
GOOGL12.39%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology73.19%
Communication Services26.81%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L65
Conviction57
Concentration82
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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High-Conviction Picks
Top conviction positions this quarter
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Buying into price weakness
Best Trades
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
MSFTMSFTMicrosoft Corp
Q1 2025 → Q2 2026+279,929 shares+$140,000
6Q
CRMCRMsalesforce.com Inc
Q1 2025 → Q2 2026+98,292 shares-$44M
5Q
WELLWELLWelltower Inc
Q2 2025 → Q2 2026+411,051 shares+$141.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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