Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $929.9M | 16.4% | $290.41 | +46.01% | 23 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 3.7M | $876.5M | 15.5% | $150.64 | +53.39% | 23 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 7.1M | $863.1M | 15.3% | $117.74 | +3.07% | 4 qtrssince 2023-Q4 | Increased 54 |
AMAZON.COM INC | 2.4M | $454.5M | 8.0% | $130.81 | +43.70% | 20 qtrssince 2019-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.5M | $255.5M | 4.5% | $122.43 | +34.33% | 23 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.5M | $250.6M | 4.4% | $121.26 | +34.52% | 23 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 744,806 | $204.8M | 3.6% | $270.47 | +0.14% | 3 qtrssince 2024-Q1 | Increased 61 |
BROADCOM INC | 1.1M | $198.3M | 3.5% | $168.68 | +0.71% | 2 qtrssince 2024-Q2 | Increased 71 |
ELI LILLY & CO | 216,372 | $191.7M | 3.4% | $630.22 | +38.64% | 4 qtrssince 2023-Q4 | Increased 45 |
TESLA INC | 730,898 | $191.2M | 3.4% | $235.10 | +10.79% | 4 qtrssince 2023-Q4 | Increased 45 |
MASTERCARD INC - A | 359,079 | $177.3M | 3.1% | $452.44 | +8.18% | 2 qtrssince 2024-Q2 | Increased 59 |
JPMORGAN CHASE & CO | 794,613 | $167.6M | 3.0% | $169.45 | +20.37% | 4 qtrssince 2023-Q4 | Increased 43 |
BAKER HUGHES CO | 4.6M | $165.5M | 2.9% | $32.31 | +7.77% | 3 qtrssince 2024-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 248,114 | $145.1M | 2.6% | $502.89 | +12.49% | 4 qtrssince 2023-Q4 | Increased 41 |
PROCTER & GAMBLE CO/THE | 765,334 | $132.6M | 2.3% | $141.15 | +16.26% | 4 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 306,766 | $124.3M | 2.2% | $387.77 | 0.00% | 1 qtr | New 60 |
COSTCO WHOLESALE CORP | 138,911 | $123.1M | 2.2% | $840.63 | +4.31% | 2 qtrssince 2024-Q2 | Increased 42 |
PROLOGIS INC | 867,743 | $109.6M | 1.9% | $120.22 | 0.00% | 1 qtr | New 53 |
MERCK & CO. INC. | 815,349 | $92.6M | 1.6% | $117.56 | -7.54% | 2 qtrssince 2024-Q2 | Increased 37 |
Cardano Risk Management B.V. manages $5.7B across 19 positions as of Q3 2024. Top holdings: MSFT (16.4%), AAPL (15.5%), NVDA (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 16, trimmed 1. Top move: AVGO (INCREASED, conviction 71). Portfolio: $5.7B across 19 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