Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2022
SEC EDGAR SourceSEC Filings
Cardano Risk Management B.V. manages $864.6M across 5 positions as of Q2 2022. Top holdings: MSFT (33.4%), AAPL (31.5%), AMZN (14.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Q2 2022 Summary
Increased 5. Top move: AMZN (INCREASED, conviction 97). Portfolio: $865M across 5 positions.
Top holdings by portfolio weight
MSFT33.41%
AAPL31.50%
AMZN14.17%
GOOG11.54%
GOOGL9.38%
Portfolio allocation by GICS sector
Technology64.91%
Communication Services20.92%
Consumer Cyclical14.17%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $288.9M | 33.4% | $178.75 | +41.50% | 14 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 2M | $272.4M | 31.5% | $112.06 | +21.91% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 1.2M | $122.5M | 14.2% | $109.20 | -0.26% | 11 qtrssince 2019-Q4 | Increased 97 |
ALPHABET INC | 45,607 | $99.8M | 11.5% | $87.69 | +27.07% | 14 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 37,211 | $81.1M | 9.4% | $79.42 | +39.59% | 14 qtrssince 2019-Q1 | Increased 62 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer