Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2023
Top Holdings11 positions
MICROSOFT CORP | 1.7M | $570.4M | 23.7% | $247.65 | +48.67% | 20 qtrssince 2019-Q1 | Increased 84 |
APPLE INC | 3M | $527.6M | 21.9% | $115.40 | +64.83% | 20 qtrssince 2019-Q1 | Increased 77 |
NVIDIA CORPORATION | 537,725 | $244.3M | 10.1% | $49.38 | 0.00% | 1 qtr | New 98 |
AMAZON COM INC | 1.8M | $239.9M | 10.0% | $111.69 | +36.04% | 17 qtrssince 2019-Q4 | Increased 74 |
ALPHABET INC | 1.1M | $149.6M | 6.2% | $94.69 | +46.13% | 20 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC | 1.1M | $149.2M | 6.2% | $93.33 | +49.58% | 20 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 532,352 | $133M | 5.5% | $248.48 | 0.00% | 1 qtr | New 96 |
PROCTER & GAMBLE CO | 729,991 | $106.7M | 4.4% | $136.27 | 0.00% | 1 qtr | New 86 |
UNITEDHEALTH GROUP INC | 192,969 | $98.4M | 4.1% | $496.09 | 0.00% | 1 qtr | New 86 |
ELI LILLY & CO | 176,781 | $96.9M | 4.0% | $572.09 | 0.00% | 1 qtr | New 86 |
JPMORGAN CHASE & CO | 622,006 | $94.1M | 3.9% | $160.41 | 0.00% | 1 qtr | New 86 |
Cardano Risk Management B.V. manages $2.4B across 11 positions as of Q4 2023. Top holdings: MSFT (23.7%), AAPL (21.9%), NVDA (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 6 new positions, 0 exits, 5 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $2.4B across 11 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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