Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings27 positions
NVIDIA CORP | 7.7M | $1.2B | 15.5% | $72.36 | +117.79% | 7 qtrssince 2023-Q4 | Increased 66 |
MICROSOFT CORP | 2.3M | $1.1B | 14.5% | $296.76 | +65.97% | 26 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4.2M | $851.9M | 10.9% | $145.52 | +40.31% | 26 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 2.7M | $602.4M | 7.7% | $141.90 | +54.61% | 23 qtrssince 2019-Q4 | Increased 68 |
BROADCOM INC | 1.2M | $343.3M | 4.4% | $164.08 | +66.47% | 5 qtrssince 2024-Q2 | Increased 61 |
ALPHABET INC-CL A | 1.9M | $333.7M | 4.3% | $128.07 | +37.12% | 26 qtrssince 2019-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 860,880 | $305.7M | 3.9% | $280.84 | +25.20% | 6 qtrssince 2024-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.6M | $280.4M | 3.6% | $124.93 | +41.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 804,599 | $255.6M | 3.3% | $240.75 | +31.95% | 7 qtrssince 2023-Q4 | Increased 61 |
MASTERCARD INC - A | 442,244 | $248.5M | 3.2% | $468.45 | +19.05% | 5 qtrssince 2024-Q2 | Increased 60 |
JPMORGAN CHASE & CO | 856,259 | $248.2M | 3.2% | $175.41 | +61.39% | 7 qtrssince 2023-Q4 | Increased 61 |
BAKER HUGHES CO | 4.9M | $189.8M | 2.4% | $33.20 | +13.12% | 6 qtrssince 2024-Q1 | Increased 63 |
NETFLIX INC | 138,771 | $185.8M | 2.4% | $92.54 | +44.70% | 3 qtrssince 2024-Q4 | Increased 57 |
ELI LILLY & CO | 236,517 | $184.4M | 2.4% | $643.45 | +20.13% | 7 qtrssince 2023-Q4 | Increased 56 |
COSTCO WHOLESALE CORP | 165,924 | $164.3M | 2.1% | $858.86 | +14.44% | 5 qtrssince 2024-Q2 | Increased 56 |
WELLTOWER INC | 837,165 | $128.7M | 1.6% | $149.89 | +0.63% | 2 qtrssince 2025-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 781,181 | $124.5M | 1.6% | $141.70 | +8.48% | 7 qtrssince 2023-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 21,155 | $122.5M | 1.6% | $229.07 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 320,913 | $117.7M | 1.5% | $383.72 | -7.61% | 4 qtrssince 2024-Q3 | Increased 50 |
BANK OF AMERICA CORP | 2.4M | $113.4M | 1.5% | $46.08 | 0.00% | 1 qtr | New 70 |
Cardano Risk Management B.V. manages $7.8B across 27 positions as of Q2 2025. Top holdings: NVDA (15.5%), MSFT (14.5%), AAPL (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 3 new positions, exited 1, increased 22, trimmed 2. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $7.8B across 27 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