Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $230.1M | 31.4% | $93.86 | +37.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $224.5M | 30.7% | $134.63 | +57.99% | 8 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 46,688 | $152.1M | 20.8% | $93.80 | +75.15% | 5 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL C | 38,127 | $66.8M | 9.1% | $58.23 | +48.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 33,532 | $58.8M | 8.0% | $59.62 | +44.52% | 8 qtrssince 2019-Q1 | Increased 61 |
Cardano Risk Management B.V. manages $732.2M across 5 positions as of Q4 2020. Top holdings: AAPL (31.4%), MSFT (30.7%), AMZN (20.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Increased 3, trimmed 2. Top move: MSFT (INCREASED, conviction 63). Portfolio: $732M 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