StockDriftsStockDriftsTop 42 Cardano Risk Management B.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 13.77% | 8.07M | $1.41B | -89.66%(-70.05M) | $174.75(+29.23%) | 2026-03-31 | |
| AAPL | APPLE COMPUTER INC | 10.89% | 4.39M | $1.11B | -89.55%(-37.60M) | $251.35(+18.91%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.78% | 2.42M | $897.4M | -89.71%(-21.14M) | $480.65(-15.69%) | 2026-03-31 | |
| AMZN | AMAZON.COM | 5.92% | 2.91M | $605.5M | -89.57%(-24.95M) | $216.87(+24.56%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.19% | 1.85M | $530.8M | -89.54%(-15.84M) | $263.98(+51.16%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.34% | 1.54M | $443.4M | -89.38%(-12.98M) | $262.02(+53.66%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.99% | 1.32M | $408.5M | -89.60%(-11.37M) | $326.01(+27.85%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.12% | 859.5K | $319.5M | -89.52%(-7.34M) | $426.44(+4.41%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.55% | 888.1K | $261.2M | -89.76%(-7.79M) | $304.51(-1.40%) | 2026-03-31 | |
| V | VISA INC-CLASS A SHARES | 2.36% | 799.5K | $241.7M | -90.27%(-7.41M) | $339.06(-5.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.46% | +97.48% |
| Top 20 Holdings Unweighted | +26.67% | +103.25% |
Sign up free to track Cardano Risk Management B.V., compare funds side by side, and get alerts the moment positions change.