Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.7M | $1.2B | 15.5% | $119.38 | +32.13% | 7 qtrssince 2023-Q4 | Increased 53 |
MICROSOFT CORP | 2.3M | $1.1B | 14.5% | $298.73 | +65.43% | 26 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 4.2M | $851.9M | 10.9% | $157.95 | +29.27% | 26 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 2.7M | $602.4M | 7.7% | $140.92 | +58.46% | 23 qtrssince 2019-Q4 | Increased 52 |
BROADCOM INC | 1.2M | $343.3M | 4.4% | $174.70 | +53.63% | 5 qtrssince 2024-Q2 | Increased 47 |
ALPHABET INC-CL A | 1.9M | $333.7M | 4.3% | $133.52 | +33.50% | 26 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 860,880 | $305.7M | 3.9% | $280.84 | +25.20% | 6 qtrssince 2024-Q1 | Increased 45 |
ALPHABET INC-CL C | 1.6M | $280.4M | 3.6% | $128.57 | +38.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 804,599 | $255.6M | 3.3% | $241.30 | +34.12% | 7 qtrssince 2023-Q4 | Increased 46 |
MASTERCARD INC - A | 442,244 | $248.5M | 3.2% | $468.56 | +16.96% | 5 qtrssince 2024-Q2 | Increased 45 |
JPMORGAN CHASE & CO | 856,259 | $248.2M | 3.2% | $176.90 | +60.02% | 7 qtrssince 2023-Q4 | Increased 46 |
BAKER HUGHES CO | 4.9M | $189.8M | 2.4% | $33.20 | +13.12% | 6 qtrssince 2024-Q1 | Increased 47 |
NETFLIX INC | 138,771 | $185.8M | 2.4% | $93.22 | +41.93% | 3 qtrssince 2024-Q4 | Increased 43 |
ELI LILLY & CO | 236,517 | $184.4M | 2.4% | $643.45 | +20.13% | 7 qtrssince 2023-Q4 | Increased 42 |
COSTCO WHOLESALE CORP | 165,924 | $164.3M | 2.1% | $858.86 | +14.44% | 5 qtrssince 2024-Q2 | Increased 42 |
WELLTOWER INC | 837,165 | $128.7M | 1.6% | $149.89 | +0.63% | 2 qtrssince 2025-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 781,181 | $124.5M | 1.6% | $141.70 | +8.48% | 7 qtrssince 2023-Q4 | Increased 37 |
BOOKING HOLDINGS INC | 21,155 | $122.5M | 1.6% | $230.21 | 0.00% | 1 qtr | New 51 |
HOME DEPOT INC | 320,913 | $117.7M | 1.5% | $386.81 | -5.82% | 4 qtrssince 2024-Q3 | Increased 37 |
BANK OF AMERICA CORP | 2.4M | $113.4M | 1.5% | $46.62 | 0.00% | 1 qtr | New 51 |
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 Rating: 5/5.0.
Added 3 new positions, exited 1, increased 22, trimmed 2. Top move: GOOGL (INCREASED, conviction 54). 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