Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $415.7M | 33.8% | $119.96 | +40.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $378.1M | 30.8% | $199.85 | +55.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $189.9M | 15.4% | $100.78 | +26.14% | 16 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 996,252 | $131.4M | 10.7% | $95.03 | +37.71% | 19 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 874,659 | $114.5M | 9.3% | $92.98 | +39.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
Cardano Risk Management B.V. manages $1.2B across 5 positions as of Q3 2023. Top holdings: AAPL (33.8%), MSFT (30.8%), AMZN (15.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Increased 2, trimmed 3. Top move: AMZN (INCREASED, conviction 48). Portfolio: $1.2B 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
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