Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.8M | $961.5M | 14.7% | $153.61 | +61.84% | 24 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 7.1M | $947.3M | 14.5% | $117.74 | +16.74% | 5 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $906.6M | 13.9% | $290.41 | +45.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $527.5M | 8.1% | $130.81 | +69.18% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 715,197 | $288.8M | 4.4% | $235.10 | +77.54% | 5 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $286.9M | 4.4% | $122.43 | +56.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $274.6M | 4.2% | $121.26 | +57.09% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $263.8M | 4.0% | $168.68 | +35.71% | 3 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 745,016 | $235.5M | 3.6% | $270.49 | +15.32% | 4 qtrssince 2024-Q1 | Increased 43 |
MASTERCARD INC - A | 368,690 | $194.1M | 3.0% | $454.25 | +14.86% | 3 qtrssince 2024-Q2 | Increased 41 |
JPMORGAN CHASE & CO | 791,764 | $189.8M | 2.9% | $169.45 | +37.69% | 5 qtrssince 2023-Q4 | Decreased 0 |
BAKER HUGHES CO | 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 40 |
COSTCO WHOLESALE CORP | 139,415 | $127.7M | 2.0% | $840.87 | +7.92% | 3 qtrssince 2024-Q2 | Increased 36 |
UNITEDHEALTH GROUP INC | 248,198 | $125.6M | 1.9% | $502.89 | -1.45% | 5 qtrssince 2023-Q4 | Increased 36 |
PROCTER & GAMBLE CO/THE | 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% | $387.69 | -2.00% | 2 qtrssince 2024-Q3 | Increased 36 |
SALESFORCE.COM INC | 334,579 | $111.9M | 1.7% | $333.56 | 0.00% | 1 qtr | New 51 |
NETFLIX INC | 119,387 | $106.4M | 1.6% | $90.04 | 0.00% | 1 qtr | New 51 |
SERVICENOW INC | 99,130 | $105.1M | 1.6% | $213.54 | 0.00% | 1 qtr | New 51 |
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 Rating: 5/5.0.
Added 4 new positions, increased 9, trimmed 10. Top move: AAPL (INCREASED, conviction 51). 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