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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
+4.53%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$528M
Cap. Flow
+$247M
Cap. Flow %
2.48%
Top 10 Hldgs %
68.06%
Holding
36
New
4
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$105M
2
AMD icon
Advanced Micro Devices
AMD
+$105M
3
MRK icon
Merck
MRK
+$90.3M
4
PG icon
Procter & Gamble
PG
+$23.9M
5
BKR icon
Baker Hughes
BKR
+$22.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$96.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
4
FISV
Fiserv Inc
FISV
+$15.4M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Consumer Discretionary 12.49%
3 Communication Services 11.44%
4 Financials 10.36%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.46B 14.65%
7,812,396
-28,025
-0.4% -$5.22M
AAPL icon
2
Apple
AAPL
$4.9T
$1.14B 11.48%
4,198,481
-39,545
-0.9% -$10.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.14B 11.46%
2,356,825
+19,908
+0.9% +$9.98M
AMZN icon
4
Amazon
AMZN
$2.53T
$643M 6.47%
2,786,240
-58,572
-2% -$13.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$555M 5.58%
1,769,260
-92,586
-5% -$26.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$455M 4.57%
1,452,528
-67,924
-4% -$19.4M
AVGO icon
7
Broadcom
AVGO
$1.85T
$439M 4.42%
1,268,980
-6,119
-0.5% -$2.19M
TSLA icon
8
Tesla
TSLA
$1.22T
$369M 3.71%
820,206
-14,347
-2% -$6.36M
V icon
9
Visa
V
$673B
$288M 2.9%
821,361
-27,487
-3% -$9.36M
JPM icon
10
JPMorgan Chase
JPM
$933B
$279M 2.81%
867,353
-9,363
-1% -$2.9M
LLY icon
11
Eli Lilly
LLY
$1.03T
$255M 2.57%
237,505
-5,811
-2% -$5.56M
MA icon
12
Mastercard
MA
$510B
$232M 2.34%
407,221
-16,241
-4% -$9.08M
BKR icon
13
Baker Hughes
BKR
$59.5B
$225M 2.26%
4,935,331
+469,502
+11% +$22.3M
WELL icon
14
Welltower
WELL
$170B
$177M 1.78%
951,354
+49,830
+6% +$9.31M
COST icon
15
Costco
COST
$423B
$154M 1.55%
178,508
+1,261
+0.7% +$1.14M
PLD icon
16
Prologis
PLD
$136B
$143M 1.44%
1,122,873
+101,410
+10% +$12.6M
BAC icon
17
Bank of America
BAC
$433B
$138M 1.39%
2,509,526
+35,812
+1% +$1.89M
PG icon
18
Procter & Gamble
PG
$335B
$136M 1.37%
952,144
+161,830
+20% +$23.9M
NFLX icon
19
Netflix
NFLX
$305B
$127M 1.28%
1,359,244
-33,986
-2% -$3.66M
ABBV icon
20
AbbVie
ABBV
$455B
$124M 1.25%
544,493
+7,823
+1% +$1.78M
PLTR icon
21
Palantir
PLTR
$293B
$117M 1.18%
658,563
+11,276
+2% +$2.04M
BKNG icon
22
Booking.com
BKNG
$150B
$117M 1.17%
545,200
-21,525
-4% -$4.43M
LRCX icon
23
Lam Research
LRCX
$372B
$116M 1.17%
+678,052
New +$105M
HD icon
24
Home Depot
HD
$332B
$113M 1.14%
329,054
+493
+0.2% +$181K
CRM icon
25
Salesforce
CRM
$148B
$103M 1.03%
388,361
+9,356
+2% +$2.33M
1
2

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AAMU
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CII
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PFPG
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GC
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TRSOTSOK
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TWIM
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Cardano Risk Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cardano Risk Management held 36 positions worth $9.94B, up 5.6% from $9.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cardano Risk Management's Q4 2025 filing shows 4 new, 12 increased, 19 reduced and 1 closed positions. Its largest new stake was Lam Research: 678,052 shares worth $116M. The largest sale was Cisco, an estimated $96.9M.

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

  • Cardano Risk Management's largest Q4 2025 buy was Lam Research: 678,052 shares worth $116M.
  • Cardano Risk Management added most to Procter & Gamble in Q4 2025, an estimated $23.9M increase.
  • Cardano Risk Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.5M.
  • Cardano Risk Management fully exited Cisco in Q4 2025, selling an estimated $96.9M.
  • Cardano Risk Management's ten largest holdings make up 68% of its $9.94B portfolio in Q4 2025.
  • Cardano Risk Management opened 4 new positions and closed 1 in Q4 2025.
  • Cardano Risk Management's portfolio value rose 5.6% quarter-over-quarter to $9.94B.

Based on Cardano Risk Management's 13F filing for Q4 2025, filed 13 Feb 2026.