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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.21B 15.5%
7,662,543
+363,321
+5% +$45.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.13B 14.51%
2,278,296
+67,740
+3% +$29.4M
AAPL icon
3
Apple
AAPL
$4.72T
$852M 10.9%
4,152,231
+180,109
+5% +$36.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$602M 7.71%
2,745,630
+216,675
+9% +$42.9M
AVGO icon
5
Broadcom
AVGO
$1.87T
$343M 4.39%
1,245,419
+66,300
+6% +$14.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$334M 4.27%
1,880,941
+369,666
+24% +$60.5M
V icon
7
Visa
V
$669B
$306M 3.91%
860,880
+20,072
+2% +$7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$280M 3.59%
1,591,352
-257,192
-14% -$42.5M
TSLA icon
9
Tesla
TSLA
$1.2T
$256M 3.27%
804,599
+40,625
+5% +$12.2M
MA icon
10
Mastercard
MA
$469B
$249M 3.18%
442,244
+19,384
+5% +$10.7M
JPM icon
11
JPMorgan Chase
JPM
$930B
$248M 3.18%
856,259
+43,396
+5% +$11.1M
BKR icon
12
Baker Hughes
BKR
$55.6B
$190M 2.43%
4,949,808
+838,333
+20% +$31.6M
NFLX icon
13
Netflix
NFLX
$287B
$186M 2.38%
1,387,710
+96,790
+7% +$10.9M
LLY icon
14
Eli Lilly
LLY
$1.06T
$184M 2.36%
236,517
+11,763
+5% +$9.14M
COST icon
15
Costco
COST
$411B
$164M 2.1%
165,924
+9,213
+6% +$9.16M
WELL icon
16
Welltower
WELL
$174B
$129M 1.65%
837,165
+178,402
+27% +$26.7M
PG icon
17
Procter & Gamble
PG
$342B
$124M 1.59%
781,181
+32,777
+4% +$5.35M
BKNG icon
18
Booking.com
BKNG
$134B
$122M 1.57%
+528,875
New +$108M
HD icon
19
Home Depot
HD
$324B
$118M 1.51%
320,913
+9,366
+3% +$3.39M
BAC icon
20
Bank of America
BAC
$430B
$113M 1.45%
+2,395,852
New +$101M
ORCL icon
21
Oracle
ORCL
$346B
$109M 1.39%
+498,177
New +$80.4M
NOW icon
22
ServiceNow
NOW
$94.8B
$103M 1.32%
503,335
+26,375
+6% +$4.98M
PLD icon
23
Prologis
PLD
$135B
$101M 1.3%
963,891
+57,455
+6% +$6.03M
CRM icon
24
Salesforce
CRM
$129B
$97.9M 1.25%
359,148
+19,363
+6% +$5.18M
ABBV icon
25
AbbVie
ABBV
$454B
$97.3M 1.25%
524,041
+30,204
+6% +$5.61M
1
2

Similar funds

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
TIAA Wealth Investment Management New York $13.1B AUM
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.