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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
NVDA icon
1
NVIDIA
NVDA
$5T
$1.46B 15.54%
7,840,421
+177,878
+2% +$31M
MSFT icon
2
Microsoft
MSFT
$2.86T
$1.21B 12.86%
2,336,917
+58,621
+3% +$29.9M
AAPL icon
3
Apple
AAPL
$4.89T
$1.08B 11.46%
4,238,026
+85,795
+2% +$19.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$625M 6.64%
2,844,812
+99,182
+4% +$22.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$453M 4.82%
1,861,846
+270,494
+17% +$56.9M
AVGO icon
6
Broadcom
AVGO
$1.81T
$421M 4.47%
1,275,099
+29,680
+2% +$9.11M
TSLA icon
7
Tesla
TSLA
$1.22T
$371M 3.94%
834,553
+29,954
+4% +$10.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$370M 3.93%
1,520,452
-360,489
-19% -$75.5M
V icon
9
Visa
V
$674B
$290M 3.08%
848,848
-12,032
-1% -$4.16M
JPM icon
10
JPMorgan Chase
JPM
$936B
$277M 2.94%
876,716
+20,457
+2% +$6.08M
MA icon
11
Mastercard
MA
$474B
$241M 2.56%
423,462
-18,782
-4% -$10.8M
BKR icon
12
Baker Hughes
BKR
$57.1B
$218M 2.31%
4,465,829
-483,979
-10% -$21.4M
LLY icon
13
Eli Lilly
LLY
$1.06T
$186M 1.97%
243,316
+6,799
+3% +$5.06M
NFLX icon
14
Netflix
NFLX
$294B
$167M 1.77%
1,393,230
+5,520
+0.4% +$674K
COST icon
15
Costco
COST
$414B
$164M 1.74%
177,247
+11,323
+7% +$10.9M
WELL icon
16
Welltower
WELL
$177B
$161M 1.71%
901,524
+64,359
+8% +$10.6M
ORCL icon
17
Oracle
ORCL
$336B
$143M 1.52%
508,076
+9,899
+2% +$2.52M
HD icon
18
Home Depot
HD
$329B
$133M 1.41%
328,561
+7,648
+2% +$3.01M
BAC icon
19
Bank of America
BAC
$434B
$128M 1.36%
2,473,714
+77,862
+3% +$3.8M
ABBV icon
20
AbbVie
ABBV
$457B
$124M 1.32%
536,670
+12,629
+2% +$2.57M
BKNG icon
21
Booking.com
BKNG
$138B
$122M 1.3%
566,725
+37,850
+7% +$8.45M
PG icon
22
Procter & Gamble
PG
$341B
$121M 1.29%
790,314
+9,133
+1% +$1.43M
PLTR icon
23
Palantir
PLTR
$299B
$118M 1.25%
+647,287
New +$105M
PLD icon
24
Prologis
PLD
$137B
$117M 1.24%
1,021,463
+57,572
+6% +$6.33M
ADP icon
25
Automatic Data Processing
ADP
$100B
$99.6M 1.06%
+339,325
New +$102M
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 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.