Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.8M | $1.5B | 15.5% | $120.80 | +50.53% | 8 qtrssince 2023-Q4 | Increased 52 |
MICROSOFT CORP | 2.3M | $1.2B | 12.9% | $304.12 | +68.89% | 27 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 4.2M | $1.1B | 11.5% | $159.89 | +58.67% | 27 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 2.8M | $624.6M | 6.6% | $143.75 | +54.55% | 24 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.9M | $453.5M | 4.8% | $145.37 | +67.99% | 27 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.3M | $420.7M | 4.5% | $177.76 | +84.56% | 6 qtrssince 2024-Q2 | Increased 46 |
TESLA INC | 834,553 | $371.1M | 3.9% | $248.54 | +78.32% | 8 qtrssince 2023-Q4 | Increased 46 |
ALPHABET INC-CL A | 1.5M | $369.6M | 3.9% | $133.52 | +82.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $180.07 | +73.68% | 8 qtrssince 2023-Q4 | Increased 42 |
MASTERCARD INC - A | 423,462 | $240.9M | 2.6% | $468.56 | +20.91% | 6 qtrssince 2024-Q2 | Decreased 0 |
BAKER HUGHES CO | 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 38 |
NETFLIX INC | 139,323 | $167M | 1.8% | $93.33 | +29.26% | 4 qtrssince 2024-Q4 | Increased 37 |
COSTCO WHOLESALE CORP | 177,247 | $164.1M | 1.7% | $862.78 | +6.66% | 6 qtrssince 2024-Q2 | Increased 39 |
WELLTOWER INC | 901,524 | $160.6M | 1.7% | $151.72 | +15.71% | 3 qtrssince 2025-Q1 | Increased 39 |
ORACLE CORP | 508,076 | $142.9M | 1.5% | $210.30 | +33.87% | 2 qtrssince 2025-Q2 | Increased 37 |
HOME DEPOT INC | 328,561 | $133.1M | 1.4% | $387.22 | +4.38% | 5 qtrssince 2024-Q3 | Increased 37 |
BANK OF AMERICA CORP | 2.5M | $127.6M | 1.4% | $46.45 | +9.30% | 2 qtrssince 2025-Q2 | Increased 37 |
ABBVIE INC | 536,670 | $124.3M | 1.3% | $199.03 | +12.83% | 3 qtrssince 2025-Q1 | Increased 37 |
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 Rating: 4.5/5.0.
Added 5 new positions, increased 21, trimmed 6. Top move: NVDA (INCREASED, conviction 52). 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