Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2022
Top Holdings5 positions
Apple Inc | 2M | $279M | 33.6% | $76.00 | +78.35% | 15 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp | 1.1M | $266.7M | 32.1% | $178.07 | +26.57% | 15 qtrssince 2019-Q1 | Increased 64 |
Amazon.com Inc | 1.1M | $129.8M | 15.6% | $113.67 | -0.59% | 12 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 886,702 | $85.3M | 10.3% | $86.45 | +10.18% | 15 qtrssince 2019-Q1 | Increased 96 |
Alphabet Inc | 738,656 | $70.7M | 8.5% | $78.62 | +20.52% | 15 qtrssince 2019-Q1 | Increased 96 |
Cardano Risk Management B.V. manages $831.4M across 5 positions as of Q3 2022. Top holdings: AAPL (33.6%), MSFT (32.1%), AMZN (15.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Increased 4, trimmed 1. Top move: GOOG (INCREASED, conviction 96). Portfolio: $831M across 5 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
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