Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings32 positions
NVIDIA CORPORATION | 7.8M | $1.5B | 15.5% | $74.94 | +148.36% | 8 qtrssince 2023-Q4 | Increased 64 |
MICROSOFT CORP | 2.3M | $1.2B | 12.9% | $302.21 | +69.99% | 27 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4.2M | $1.1B | 11.5% | $147.71 | +71.75% | 27 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 2.8M | $624.6M | 6.6% | $144.61 | +51.84% | 24 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC | 1.9M | $453.5M | 4.8% | $142.08 | +70.98% | 27 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 1.3M | $420.7M | 4.5% | $167.88 | +95.06% | 6 qtrssince 2024-Q2 | Increased 60 |
TESLA INC | 834,553 | $371.1M | 3.9% | $248.07 | +79.27% | 8 qtrssince 2023-Q4 | Increased 60 |
ALPHABET INC | 1.5M | $369.6M | 3.9% | $128.07 | +89.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 848,848 | $289.8M | 3.1% | $280.84 | +20.59% | 7 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 876,716 | $276.5M | 2.9% | $178.54 | +73.35% | 8 qtrssince 2023-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 423,462 | $240.9M | 2.6% | $468.45 | +20.67% | 6 qtrssince 2024-Q2 | Decreased 0 |
BAKER HUGHES COMPANY | 4.5M | $217.6M | 2.3% | $33.20 | +44.50% | 7 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 243,316 | $185.7M | 2.0% | $646.66 | +17.25% | 8 qtrssince 2023-Q4 | Increased 50 |
NETFLIX INC | 139,323 | $167M | 1.8% | $92.65 | +29.40% | 4 qtrssince 2024-Q4 | Increased 49 |
COSTCO WHSL CORP NEW | 177,247 | $164.1M | 1.7% | $862.78 | +6.66% | 6 qtrssince 2024-Q2 | Increased 52 |
WELLTOWER INC | 901,524 | $160.6M | 1.7% | $151.72 | +15.71% | 3 qtrssince 2025-Q1 | Increased 53 |
ORACLE CORP | 508,076 | $142.9M | 1.5% | $216.92 | +28.19% | 2 qtrssince 2025-Q2 | Increased 50 |
HOME DEPOT INC | 328,561 | $133.1M | 1.4% | $383.96 | +2.62% | 5 qtrssince 2024-Q3 | Increased 50 |
BANK AMERICA CORP | 2.5M | $127.6M | 1.4% | $46.22 | +9.30% | 2 qtrssince 2025-Q2 | Increased 50 |
ABBVIE INC | 536,670 | $124.3M | 1.3% | $199.03 | +12.83% | 3 qtrssince 2025-Q1 | Increased 50 |
Cardano Risk Management B.V. manages $9.4B across 32 positions as of Q3 2025. Top holdings: NVDA (15.5%), MSFT (12.9%), AAPL (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 5 new positions, increased 21, trimmed 6. Top move: GOOG (INCREASED, conviction 68). Portfolio: $9.4B across 32 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
Verify source filings on SEC EDGAR