Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2019
Top Holdings5 positions
Microsoft Corp | 1.3M | $211.8M | 31.6% | $112.80 | +31.90% | 4 qtrssince 2019-Q1 | Increased 63 |
Apple Inc | 698,066 | $205M | 30.6% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 66,137 | $122.2M | 18.2% | $92.39 | 0.00% | 1 qtr | New 96 |
Alphabet Inc | 54,237 | $72.5M | 10.8% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 43,460 | $58.2M | 8.7% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
Cardano Risk Management B.V. manages $669.8M across 5 positions as of Q4 2019. Top holdings: MSFT (31.6%), AAPL (30.6%), AMZN (18.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, increased 1, trimmed 3. Top move: AMZN (NEW, conviction 96). Portfolio: $670M 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
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