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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
+13.54%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$1.6B
Cap. Flow
+$635M
Cap. Flow %
6.74%
Top 10 Hldgs %
69.66%
Holding
32
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$105M
2
KO icon
Coca-Cola
KO
+$103M
3
ADP icon
Automatic Data Processing
ADP
+$102M
4
SPGI icon
S&P Global
SPGI
+$98.4M
5
CSCO icon
Cisco
CSCO
+$96.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
2
BKR icon
Baker Hughes
BKR
+$21.4M
3
MA icon
Mastercard
MA
+$10.8M
4
FISV
Fiserv Inc
FISV
+$6.65M
5
V icon
Visa
V
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Consumer Discretionary 13.29%
3 Financials 10.88%
4 Communication Services 10.52%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$99M 1.05%
+1,492,231
New +$103M
CSCO icon
27
Cisco
CSCO
$448B
$96.9M 1.03%
+1,415,849
New +$96.5M
NOW icon
28
ServiceNow
NOW
$114B
$96.5M 1.02%
524,085
+20,750
+4% +$3.88M
UNH icon
29
UnitedHealth
UNH
$383B
$90.4M 0.96%
261,694
-1,673
-0.6% -$506K
CRM icon
30
Salesforce
CRM
$148B
$89.8M 0.95%
379,005
+19,857
+6% +$5.01M
SPGI icon
31
S&P Global
SPGI
$122B
$89.4M 0.95%
+183,686
New +$98.4M
FISV
32
Fiserv Inc
FISV
$28.8B
$51.7M 0.55%
401,168
-46,373
-10% -$6.65M
1
2

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CII
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PFPG
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GC
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Cardano Risk Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardano Risk Management held 32 positions worth $9.41B, up 20% from $7.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardano Risk Management deployed $635M of net new capital in Q3 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Palantir: 647,287 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $75.5M trimmed.

  • Cardano Risk Management's largest Q3 2025 buy was Palantir: 647,287 shares worth $118M.
  • Cardano Risk Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $56.9M increase.
  • Cardano Risk Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $75.5M.
  • Cardano Risk Management's ten largest holdings make up 70% of its $9.41B portfolio in Q3 2025.
  • Cardano Risk Management opened 5 new positions and closed 0 in Q3 2025.
  • Cardano Risk Management's portfolio value rose 20% quarter-over-quarter to $9.41B.

Based on Cardano Risk Management's 13F filing for Q3 2025, filed 7 Nov 2025.