Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
Cardano Risk Management B.V. manages $0 across 0 positions as of Q2 2023. Top holdings: MSFT (35.1%), AAPL (34.8%), AMZN (13.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Q2 2023 Summary
Held steady with 5 unchanged positions. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
Behavioral investing profile
Concentrated Value89%
7-dimension quality assessment
Strong(3.5 / 5.0)
Holdings5 positions
Activity:
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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