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Cardano Risk Management Portfolio holdings
AUM
$18.2B
Turnover
15%
1-Year Est. Return
38.97%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+38.97%
3 Year Est. Return
+199.69%
5 Year Est. Return
+225.88%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$5.2B
(+40%)
Cap. Flow
+$4.71B
Cap. Flow % of AUM
Cap. Flow %
25.88%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
60
New
8
Increased
50
Reduced
1
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$514M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Microsoft
MSFT
|
+$367M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$282M |
| 5 |
Amazon
AMZN
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.49% |
| 2 | Communication Services | 11.8% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $2.31B | 12.7% |
10,113,300
+2,398,211
| +31% | +$514M |
2023 Q4
11 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $1.95B | 10.72% |
5,855,505
+1,509,994
| +35% | +$485M |
2018 Q4
31 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $1.65B | 9.1% |
3,225,402
+794,485
| +33% | +$367M |
2018 Q4
31 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $982M | 5.4% |
3,940,954
+1,031,123
| +35% | +$262M |
2019 Q4
27 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.05T
| $918M | 5.05% |
2,694,312
+817,780
| +44% | +$282M |
2018 Q4
31 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $673M | 3.7% |
1,955,852
+515,645
| +36% | +$179M |
2018 Q4
31 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $637M | 3.5% |
1,814,490
+504,316
| +38% | +$190M |
2024 Q2
9 quarters
|
|
8
Micron Technology
MU
$1.03T
| $481M | 2.64% |
451,553
+117,490
| +35% | +$112M |
2026 Q1
2 quarters
|
|
9
Tesla
TSLA
$1.53T
| $434M | 2.39% |
1,222,923
+361,505
| +42% | +$129M |
2023 Q4
11 quarters
|
|
10
Advanced Micro Devices
AMD
$902B
| $418M | 2.3% |
683,858
+177,739
| +35% | +$91.4M |
2025 Q4
3 quarters
|
|
11
Eli Lilly
LLY
$1.13T
| $397M | 2.18% |
342,741
+93,537
| +38% | +$110M |
2023 Q4
11 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $388M | 2.13% |
1,171,347
+288,573
| +33% | +$101M |
2023 Q4
11 quarters
|
|
13
Visa
V
$766B
| $354M | 1.95% |
985,760
+180,787
| +22% | +$66.1M |
2024 Q1
10 quarters
|
|
14
Welltower
WELL
$169B
| $263M | 1.45% |
1,130,586
+60,772
| +6% | +$14.4M |
2025 Q1
6 quarters
|
|
15
Mastercard
MA
$545B
| $257M | 1.42% |
466,705
+81,373
| +21% | +$45.8M |
2024 Q2
9 quarters
|
|
16
Costco
COST
$442B
| $232M | 1.27% |
254,554
+67,585
| +36% | +$63.1M |
2024 Q2
9 quarters
|
|
17
Applied Materials
AMAT
$325B
| $226M | 1.24% |
441,606
+79,185
| +22% | +$40.2M |
2026 Q1
2 quarters
|
|
18
Lam Research
LRCX
$326B
| $217M | 1.2% |
661,914
+126,166
| +24% | +$39.4M |
2025 Q4
3 quarters
|
|
19
Intel
INTC
$491B
| $212M | 1.17% |
1,763,596
+421,893
| +31% | +$43M |
2026 Q2
1 quarter
|
|
20
AbbVie
ABBV
$503B
| $202M | 1.11% |
772,791
+203,776
| +36% | +$52.2M |
2025 Q1
6 quarters
|
|
21
SLB Ltd
SLB
$75.8B
| $201M | 1.11% |
4,131,317
+141,781
| +4% | +$7.31M |
2026 Q2
1 quarter
|
|
22
Baker Hughes
BKR
$55.6B
| $198M | 1.09% |
3,608,426
+466,542
| +15% | +$27.8M |
2024 Q1
10 quarters
|
|
23
Cisco
CSCO
$423B
| $183M | 1% |
1,696,662
+385,081
| +29% | +$43.4M |
2026 Q2
1 quarter
|
|
24
Bank of America
BAC
$355B
| $181M | 0.99% |
3,322,116
+694,925
| +26% | +$42.3M |
2025 Q2
5 quarters
|
|
25
Palo Alto Networks
PANW
$284B
| $179M | 0.98% |
449,745
+98,489
| +28% | +$35M |
2026 Q2
1 quarter
|
|
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Cardano Risk Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cardano Risk Management held 60 positions worth $18.2B, up 40% from $13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cardano Risk Management deployed $4.71B of net new capital in Q3 2026, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 234,024 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Palantir, an estimated $73.5M trimmed.
- Cardano Risk Management's largest Q3 2026 buy was Meta Platforms (Facebook): 234,024 shares worth $170M.
- Cardano Risk Management added most to NVIDIA in Q3 2026, an estimated $514M increase.
- Cardano Risk Management's biggest Q3 2026 reduction was Palantir, cutting an estimated $73.5M.
- Cardano Risk Management fully exited ServiceNow in Q3 2026, selling an estimated $48.1M.
- Cardano Risk Management's ten largest holdings make up 58% of its $18.2B portfolio in Q3 2026.
- Cardano Risk Management opened 8 new positions and closed 1 in Q3 2026.
- Cardano Risk Management's portfolio value rose 40% quarter-over-quarter to $18.2B.
Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.