Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings5 positions
APPLE INC | 3.2M | $414M | 34.7% | $94.92 | +34.48% | 16 qtrssince 2019-Q1 | Increased 89 |
MICROSOFT CORP | 1.7M | $411.1M | 34.5% | $196.22 | +18.61% | 16 qtrssince 2019-Q1 | Increased 87 |
AMAZON COM INC | 1.8M | $152.1M | 12.8% | $102.82 | -18.31% | 13 qtrssince 2019-Q4 | Increased 87 |
ALPHABET INC | 1.3M | $112.6M | 9.5% | $86.89 | +1.16% | 16 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC | 1.2M | $101.7M | 8.5% | $81.77 | +6.89% | 16 qtrssince 2019-Q1 | Increased 85 |
Cardano Risk Management B.V. manages $1.2B across 5 positions as of Q4 2022. Top holdings: AAPL (34.7%), MSFT (34.5%), AMZN (12.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Increased 5. Top move: AAPL (INCREASED, conviction 89). Portfolio: $1.2B 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
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
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