Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings19 positions
MICROSOFT CORP | 2.2M | $929.9M | 16.4% | $288.54 | +46.81% | 23 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 3.7M | $876.5M | 15.5% | $136.78 | +68.94% | 23 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 7.1M | $863.1M | 15.3% | $66.73 | +81.49% | 4 qtrssince 2023-Q4 | Increased 68 |
AMAZON.COM INC | 2.4M | $454.5M | 8.0% | $132.40 | +40.73% | 20 qtrssince 2019-Q4 | Increased 66 |
ALPHABET INC-CL C | 1.5M | $255.5M | 4.5% | $117.99 | +40.71% | 23 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.5M | $250.6M | 4.4% | $114.87 | +43.38% | 23 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 744,806 | $204.8M | 3.6% | $270.47 | +0.14% | 3 qtrssince 2024-Q1 | Increased 80 |
BROADCOM INC | 1.1M | $198.3M | 3.5% | $157.67 | +7.54% | 2 qtrssince 2024-Q2 | Increased 93 |
ELI LILLY & CO | 216,372 | $191.7M | 3.4% | $630.22 | +38.64% | 4 qtrssince 2023-Q4 | Increased 60 |
TESLA INC | 730,898 | $191.2M | 3.4% | $235.12 | +11.27% | 4 qtrssince 2023-Q4 | Increased 60 |
MASTERCARD INC - A | 359,079 | $177.3M | 3.1% | $450.96 | +8.20% | 2 qtrssince 2024-Q2 | Increased 78 |
JPMORGAN CHASE & CO | 794,613 | $167.6M | 3.0% | $167.84 | +20.57% | 4 qtrssince 2023-Q4 | Increased 57 |
BAKER HUGHES CO | 4.6M | $165.5M | 2.9% | $32.31 | +7.77% | 3 qtrssince 2024-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 248,114 | $145.1M | 2.6% | $493.15 | +13.03% | 4 qtrssince 2023-Q4 | Increased 55 |
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% | $384.92 | 0.00% | 1 qtr | New 81 |
COSTCO WHOLESALE CORP | 138,911 | $123.1M | 2.2% | $840.63 | +4.31% | 2 qtrssince 2024-Q2 | Increased 56 |
PROLOGIS INC | 867,743 | $109.6M | 1.9% | $118.12 | 0.00% | 1 qtr | New 72 |
MERCK & CO. INC. | 815,349 | $92.6M | 1.6% | $115.19 | -7.64% | 2 qtrssince 2024-Q2 | Increased 50 |
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 Score: 4.5/5.0.
Added 2 new positions, increased 16, trimmed 1. Top move: AVGO (INCREASED, conviction 93). 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
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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