Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $414M | 34.7% | $117.96 | +8.22% | 16 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.7M | $411.1M | 34.5% | $197.79 | +18.42% | 16 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 1.8M | $152.1M | 12.8% | $99.99 | -15.99% | 13 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.3M | $112.6M | 9.5% | $94.21 | -6.52% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.2M | $101.7M | 8.5% | $92.86 | -5.70% | 16 qtrssince 2019-Q1 | Increased 63 |
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 Rating: 5/5.0.
Increased 5. Top move: AAPL (INCREASED, conviction 69). 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
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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