Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $933M | 18.3% | $285.70 | +54.71% | 22 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 6.8M | $837.9M | 16.5% | $117.57 | +5.04% | 3 qtrssince 2023-Q4 | Increased 81 |
APPLE INC | 3.6M | $762.3M | 15.0% | $148.33 | +40.65% | 22 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.3M | $452.8M | 8.9% | $128.46 | +50.44% | 19 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.5M | $272.4M | 5.3% | $120.82 | +49.80% | 22 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 1.4M | $256.5M | 5.0% | $118.53 | +53.77% | 22 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 213,690 | $193.5M | 3.8% | $627.16 | +42.17% | 3 qtrssince 2023-Q4 | Increased 53 |
BROADCOM INC | 111,519 | $179M | 3.5% | $158.17 | 0.00% | 1 qtr | New 66 |
PROCTER & GAMBLE CO/THE | 1M | $165M | 3.2% | $141.15 | +10.04% | 3 qtrssince 2023-Q4 | Increased 53 |
BAKER HUGHES CO | 4.5M | $158.2M | 3.1% | $32.26 | +4.36% | 2 qtrssince 2024-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 770,221 | $155.8M | 3.1% | $168.36 | +15.77% | 3 qtrssince 2023-Q4 | Increased 53 |
TESLA INC | 717,326 | $141.9M | 2.8% | $234.62 | -15.66% | 3 qtrssince 2023-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 501,364 | $131.6M | 2.6% | $270.28 | -4.52% | 2 qtrssince 2024-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 247,174 | $125.9M | 2.5% | $502.65 | -1.85% | 3 qtrssince 2023-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 134,890 | $114.7M | 2.3% | $839.55 | 0.00% | 1 qtr | New 60 |
MASTERCARD INC - A | 252,116 | $111.2M | 2.2% | $436.75 | 0.00% | 1 qtr | New 60 |
MERCK & CO. INC. | 813,842 | $100.8M | 2.0% | $117.58 | 0.00% | 1 qtr | New 53 |
Cardano Risk Management B.V. manages $5.1B across 17 positions as of Q2 2024. Top holdings: MSFT (18.3%), NVDA (16.5%), AAPL (15.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, increased 13. Top move: NVDA (INCREASED, conviction 81). Portfolio: $5.1B across 17 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