Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $2.41B (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 23.7%

Value $570M Shares 1,686,917 Share Price $338.11 * Est. Cost/Share $237.92 Unrealized @ Report Date +55.7%

AAPL APPLE INC 21.9%

Value $528M Shares 2,993,727 Share Price $176.23 * Est. Cost/Share $132.86 Unrealized @ Report Date +43.6%

NVDA NVIDIA 10.1%

Value $244M Shares 537,725 Share Price $454.33 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

AMZN AMAZON.COM INC 10.0%

Value $240M Shares 1,798,140 Share Price $133.41 * Est. Cost/Share $119.23 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 6.2%

Value $150M Shares 1,126,210 Share Price $132.83 * Est. Cost/Share $109.88 Unrealized @ Report Date +26.2%

GOOG ALPHABET INC 6.2%

Value $149M Shares 1,111,647 Share Price $134.21 * Est. Cost/Share $108.37 Unrealized @ Report Date +29.1%

TSLA TESLA INC 5.5%

Value $133M Shares 532,352 Share Price $249.83 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

PG PROCTER & GAMBLE CO 4.4%

Value $107M Shares 729,991 Share Price $146.18 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

UNH UNITEDHEALTH GROUP 4.1%

Value $98.37M Shares 192,969 Share Price $509.78 Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

LLY ELI LILLY & CO 4.0%

Value $96.93M Shares 176,781 Share Price $548.29 * Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

JPM JPMORGAN CHASE & CO 3.9%

Value $94.06M Shares 622,006 Share Price $151.22 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,686,917	$570M	23.7%	$338.11 *	$237.92	+55.7%	Common stock	594918104
AAPL	APPLE INC	2,993,727	$528M	21.9%	$176.23 *	$132.86	+43.6%	Common stock	037833100
NVDA	NVIDIA	537,725	$244M	10.1%	$454.33 *	$46.31	+6.9%	Common stock	67066G104
AMZN	AMAZON.COM INC	1,798,140	$240M	10.0%	$133.41 *	$119.23	+27.4%	Common stock	023135106
GOOGL	ALPHABET INC	1,126,210	$150M	6.2%	$132.83 *	$109.88	+26.2%	Common stock A	02079K305
GOOG	ALPHABET INC	1,111,647	$149M	6.2%	$134.21 *	$108.37	+29.1%	Common stock C	02079K107
TSLA	TESLA INC	532,352	$133M	5.5%	$249.83	$237.66	+4.6%	Common stock	88160R101
PG	PROCTER & GAMBLE CO	729,991	$107M	4.4%	$146.18 *	$140.61	-0.9%	Common stock	742718109
UNH	UNITEDHEALTH GROUP	192,969	$98.37M	4.1%	$509.78	$511.31	-1.1%	Common stock	91324P102
LLY	ELI LILLY & CO	176,781	$96.93M	4.0%	$548.29 *	$575.10	-0.0%	Common stock	532457108
JPM	JPMORGAN CHASE & CO	622,006	$94.06M	3.9%	$151.22 *	$144.89	+12.3%	Common stock	46625H100