Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q4 2025
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.8M | $1.5B | 14.7% | $120.80 | +55.25% | 9 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 4.2M | $1.1B | 11.5% | $159.89 | +69.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.1B | 11.5% | $305.67 | +59.48% | 28 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.8M | $643.1M | 6.5% | $143.75 | +61.76% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $555.2M | 5.6% | $145.37 | +116.38% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $454.6M | 4.6% | $133.52 | +135.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $439.2M | 4.4% | $177.76 | +93.99% | 7 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 820,206 | $368.9M | 3.7% | $248.54 | +82.84% | 9 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 821,361 | $288.1M | 2.9% | $280.84 | +24.14% | 8 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 867,353 | $279.5M | 2.8% | $180.07 | +78.81% | 9 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 237,505 | $255.2M | 2.6% | $646.66 | +65.39% | 9 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 407,221 | $232.5M | 2.3% | $468.56 | +23.05% | 7 qtrssince 2024-Q2 | Decreased 0 |
BAKER HUGHES CO | 4.9M | $224.8M | 2.3% | $34.32 | +31.25% | 8 qtrssince 2024-Q1 | Increased 59 |
WELLTOWER INC | 951,354 | $176.6M | 1.8% | $153.39 | +19.72% | 4 qtrssince 2025-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 178,508 | $153.9M | 1.5% | $862.75 | -0.49% | 7 qtrssince 2024-Q2 | Increased 49 |
PROLOGIS INC | 1.1M | $143.3M | 1.4% | $119.25 | +8.18% | 6 qtrssince 2024-Q3 | Increased 53 |
BANK OF AMERICA CORP | 2.5M | $138M | 1.4% | $46.57 | +16.84% | 3 qtrssince 2025-Q2 | Increased 49 |
PROCTER & GAMBLE CO/THE | 952,144 | $136.5M | 1.4% | $141.51 | -0.94% | 9 qtrssince 2023-Q4 | Increased 58 |
NETFLIX INC | 1.4M | $127.4M | 1.3% | $93.73 | +0.05% | 5 qtrssince 2024-Q4 | Increased 78 |
ABBVIE INC | 544,493 | $124.4M | 1.3% | $199.38 | +11.96% | 4 qtrssince 2025-Q1 | Increased 49 |
Cardano Risk Management B.V. manages $9.9B across 35 positions as of Q4 2025. Top holdings: NVDA (14.7%), AAPL (11.5%), MSFT (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 1, increased 14, trimmed 17. Top move: NFLX (INCREASED, conviction 78). Portfolio: $9.9B across 35 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