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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$1.52B
Cap. Flow
+$559M
Cap. Flow %
7.16%
Top 10 Hldgs %
71.23%
Holding
28
New
3
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$108M
2
BAC icon
Bank of America
BAC
+$101M
3
ORCL icon
Oracle
ORCL
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$78.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
3
FISV
Fiserv Inc
FISV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Consumer Discretionary 14.06%
3 Financials 11.72%
4 Communication Services 10.24%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$82.2M 1.05%
263,367
+6,169
+2% +$2.36M
FISV
27
Fiserv Inc
FISV
$29.7B
$77.2M 0.99%
447,541
-2,669
-0.6% -$484K
MRK icon
28
Merck
MRK
$326B
– –
-870,241
Closed -$78.1M
1
2

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWIM
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cardano Risk Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cardano Risk Management held 28 positions worth $7.81B, up 24% from $6.29B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cardano Risk Management deployed $559M of net new capital in Q2 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Booking.com: 528,875 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $42.5M trimmed.

  • Cardano Risk Management's largest Q2 2025 buy was Booking.com: 528,875 shares worth $122M.
  • Cardano Risk Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $60.5M increase.
  • Cardano Risk Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.5M.
  • Cardano Risk Management fully exited Merck in Q2 2025, selling an estimated $78.1M.
  • Cardano Risk Management's ten largest holdings make up 71% of its $7.81B portfolio in Q2 2025.
  • Cardano Risk Management opened 3 new positions and closed 1 in Q2 2025.
  • Cardano Risk Management's portfolio value rose 24% quarter-over-quarter to $7.81B.

Based on Cardano Risk Management's 13F filing for Q2 2025, filed 24 Jul 2025.