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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
-5.77%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$284M
Cap. Flow
+$1.21B
Cap. Flow %
11.82%
Top 10 Hldgs %
60.92%
Holding
44
New
9
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$132M
2
AMAT icon
Applied Materials
AMAT
+$129M
3
VZ icon
Verizon
VZ
+$106M
4
TJX icon
TJX Companies
TJX
+$105M
5
GS icon
Goldman Sachs
GS
+$103M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$68.4M
2
V icon
Visa
V
+$7.01M
3
LRCX icon
Lam Research
LRCX
+$5.82M
4
BKNG icon
Booking.com
BKNG
+$5.22M
5
NOW icon
ServiceNow
NOW
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Consumer Discretionary 12.06%
3 Communication Services 12.05%
4 Financials 10.7%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.41B 13.77%
8,074,438
+262,042
+3% +$48.1M
AAPL icon
2
Apple
AAPL
$4.89T
$1.11B 10.89%
4,387,962
+189,481
+5% +$49.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$897M 8.78%
2,424,306
+67,481
+3% +$28.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$606M 5.92%
2,907,437
+121,197
+4% +$26.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$531M 5.19%
1,850,462
+81,202
+5% +$25.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$443M 4.34%
1,541,879
+89,351
+6% +$28.1M
AVGO icon
7
Broadcom
AVGO
$1.82T
$409M 4%
1,319,930
+50,950
+4% +$16.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$320M 3.12%
859,510
+39,304
+5% +$16.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$261M 2.55%
888,058
+20,705
+2% +$6.28M
V icon
10
Visa
V
$677B
$242M 2.36%
799,547
-21,814
-3% -$7.01M
LLY icon
11
Eli Lilly
LLY
$1.07T
$231M 2.26%
250,841
+13,336
+6% +$13.5M
BKR icon
12
Baker Hughes
BKR
$56.8B
$229M 2.24%
3,752,052
-1,183,279
-24% -$68.4M
MA icon
13
Mastercard
MA
$477B
$201M 1.97%
402,662
-4,559
-1% -$2.4M
WELL icon
14
Welltower
WELL
$178B
$197M 1.93%
997,300
+45,946
+5% +$9.08M
COST icon
15
Costco
COST
$415B
$187M 1.82%
187,243
+8,735
+5% +$8.51M
PLD icon
16
Prologis
PLD
$138B
$156M 1.53%
1,182,310
+59,437
+5% +$7.94M
NFLX icon
17
Netflix
NFLX
$292B
$143M 1.39%
1,482,395
+123,151
+9% +$10.9M
LRCX icon
18
Lam Research
LRCX
$382B
$139M 1.36%
652,032
-26,020
-4% -$5.82M
PG icon
19
Procter & Gamble
PG
$343B
$137M 1.34%
949,791
-2,353
-0.2% -$357K
AMAT icon
20
Applied Materials
AMAT
$426B
$131M 1.28%
+382,307
New +$129M
BAC icon
21
Bank of America
BAC
$435B
$129M 1.27%
2,654,169
+144,643
+6% +$7.46M
ABBV icon
22
AbbVie
ABBV
$458B
$124M 1.22%
536,670
-7,823
-1% -$1.74M
MRK icon
23
Merck
MRK
$324B
$118M 1.15%
979,681
+17,749
+2% +$2.05M
KO icon
24
Coca-Cola
KO
$354B
$117M 1.14%
1,536,524
+93,305
+6% +$7.05M
VZ icon
25
Verizon
VZ
$194B
$115M 1.13%
+2,292,657
New +$106M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cardano Risk Management held 44 positions worth $10.2B, up 2.9% from $9.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cardano Risk Management deployed $1.21B of net new capital in Q1 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Micron Technology: 336,884 shares worth $114M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $68.4M trimmed.

  • Cardano Risk Management's largest Q1 2026 buy was Micron Technology: 336,884 shares worth $114M.
  • Cardano Risk Management added most to Apple in Q1 2026, an estimated $49.3M increase.
  • Cardano Risk Management's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $68.4M.
  • Cardano Risk Management's ten largest holdings make up 61% of its $10.2B portfolio in Q1 2026.
  • Cardano Risk Management opened 9 new positions and closed 0 in Q1 2026.
  • Cardano Risk Management's portfolio value rose 2.9% quarter-over-quarter to $10.2B.

Based on Cardano Risk Management's 13F filing for Q1 2026, filed 20 Apr 2026.