Cardano Risk Management B.V.
Annual return '25
+9.3%
SPY '25
+17.7%
Alpha
-8.4ptsvs SPY
Invested
$10.2M
Holdings
41
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA
Held since at least Q1 2024
14.1%
02
$AAPL
APPLE COMPUTER INC
Held since at least Q1 2024
11.1%
03
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
9.0%
04
$AMZN
AMAZON.COM
Held since at least Q1 2024
6.0%
05
$GOOG
ALPHABET INC
Held since at least Q1 2024
5.3%
06
$GOOGL
ALPHABET INC
Held since at least Q1 2024
4.4%
07
$AVGO
BROADCOM INC
Held since at least Q1 2024
4.1%
08
$TSLA
TESLA INC
Held since at least Q1 2024
3.2%
09
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
2.6%
10
$BAC
BANK OF AMERICA CORP
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:19 UTC.