Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings23 positions
APPLE INC | 3.8M | $961.5M | 14.7% | $140.17 | +77.37% | 24 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORPORATION | 7.1M | $947.3M | 14.5% | $66.73 | +100.71% | 5 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $906.6M | 13.9% | $288.54 | +44.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.4M | $527.5M | 8.1% | $132.40 | +65.70% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 715,197 | $288.8M | 4.4% | $235.12 | +71.76% | 5 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 1.5M | $286.9M | 4.4% | $117.99 | +60.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $274.6M | 4.2% | $114.87 | +63.84% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $263.8M | 4.0% | $157.67 | +44.92% | 3 qtrssince 2024-Q2 | Decreased 0 |
VISA INC | 745,016 | $235.5M | 3.6% | $270.49 | +15.32% | 4 qtrssince 2024-Q1 | Increased 57 |
MASTERCARD INCORPORATED | 368,690 | $194.1M | 3.0% | $452.79 | +15.07% | 3 qtrssince 2024-Q2 | Increased 55 |
JPMORGAN CHASE & CO | 791,764 | $189.8M | 2.9% | $167.84 | +37.90% | 5 qtrssince 2023-Q4 | Decreased 0 |
BAKER HUGHES COMPANY | 4.3M | $174.6M | 2.7% | $32.31 | +22.97% | 4 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 218,515 | $168.7M | 2.6% | $631.52 | +20.76% | 5 qtrssince 2023-Q4 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 139,415 | $127.7M | 2.0% | $840.87 | +7.92% | 3 qtrssince 2024-Q2 | Increased 49 |
UNITEDHEALTH GROUP INC | 248,198 | $125.6M | 1.9% | $493.15 | -1.83% | 5 qtrssince 2023-Q4 | Increased 48 |
PROCTER & GAMBLE CO | 747,768 | $125.4M | 1.9% | $141.15 | +13.20% | 5 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 309,760 | $120.5M | 1.8% | $384.79 | -3.46% | 2 qtrssince 2024-Q3 | Increased 49 |
SALESFORCE INC | 334,579 | $111.9M | 1.7% | $330.48 | 0.00% | 1 qtr | New 70 |
NETFLIX INC. | 119,387 | $106.4M | 1.6% | $89.13 | 0.00% | 1 qtr | New 70 |
SERVICENOW INC | 99,130 | $105.1M | 1.6% | $212.02 | 0.00% | 1 qtr | New 69 |
Cardano Risk Management B.V. manages $6.5B across 23 positions as of Q4 2024. Top holdings: AAPL (14.7%), NVDA (14.5%), MSFT (13.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 4 new positions, increased 9, trimmed 10. Top move: CRM (NEW, conviction 70). Portfolio: $6.5B across 23 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
Verify source filings on SEC EDGAR