Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $3.224B (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 22.7%

Value $731M Shares 1,736,493 Share Price $420.72 Est. Cost/Share $242.52 Unrealized @ Report Date +71.2%

AAPL APPLE INC 15.4%

Value $496M Shares 2,894,327 Share Price $171.48 Est. Cost/Share $132.86 Unrealized @ Report Date +28.0%

NVDA NVIDIA 15.4%

Value $496M Shares 548,826 Share Price $903.56 * Est. Cost/Share $46.84 Unrealized @ Report Date +92.8%

AMZN AMAZON.COM INC 10.5%

Value $340M Shares 1,883,651 Share Price $180.38 Est. Cost/Share $121.39 Unrealized @ Report Date +48.6%

GOOGL ALPHABET INC 5.6%

Value $181M Shares 1,201,341 Share Price $150.93 Est. Cost/Share $111.89 Unrealized @ Report Date +33.9%

GOOG ALPHABET INC 5.1%

Value $164M Shares 1,079,364 Share Price $152.26 Est. Cost/Share $108.37 Unrealized @ Report Date +39.5%

LLY ELI LILLY & CO 4.3%

Value $138M Shares 176,980 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%

PG PROCTER & GAMBLE CO 4.1%

Value $131M Shares 807,042 Share Price $162.25 * Est. Cost/Share $141.50 Unrealized @ Report Date +9.7%

JPM JPMORGAN CHASE & CO 3.9%

Value $124M Shares 620,616 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

BKR BAKER HUGHES CO 3.6%

Value $117M Shares 3,495,028 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%

V VISA INC-CLASS A SHARES 3.4%

Value $108M Shares 387,505 Share Price $279.08 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP 3.1%

Value $99.23M Shares 200,595 Share Price $494.70 * Est. Cost/Share $510.46 Unrealized @ Report Date -6.5%

TSLA TESLA INC 3.0%

Value $98.21M Shares 558,675 Share Price $175.79 Est. Cost/Share $235.66 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,736,493	$731M	22.7%	$420.72	$242.52	+71.2%	Common stock	594918104
AAPL	APPLE INC	2,894,327	$496M	15.4%	$171.48	$132.86	+28.0%	Common stock	037833100
NVDA	NVIDIA	548,826	$496M	15.4%	$903.56 *	$46.84	+92.8%	Common stock	67066G104
AMZN	AMAZON.COM INC	1,883,651	$340M	10.5%	$180.38	$121.39	+48.6%	Common stock	023135106
GOOGL	ALPHABET INC	1,201,341	$181M	5.6%	$150.93	$111.89	+33.9%	Common stock A	02079K305
GOOG	ALPHABET INC	1,079,364	$164M	5.1%	$152.26	$108.37	+39.5%	Common stock C	02079K107
LLY	ELI LILLY & CO	176,980	$138M	4.3%	$777.96	$575.10	+33.6%	Common stock	532457108
PG	PROCTER & GAMBLE CO	807,042	$131M	4.1%	$162.25 *	$141.50	+9.7%	Common stock	742718109
JPM	JPMORGAN CHASE & CO	620,616	$124M	3.9%	$200.30 *	$144.89	+33.0%	Common stock	46625H100
BKR	BAKER HUGHES CO	3,495,028	$117M	3.6%	$33.50 *	$29.55	+9.0%	Common stock	05722G100
V	VISA INC-CLASS A SHARES	387,505	$108M	3.4%	$279.08	$272.36	+1.2%	Common stock	92826C839
UNH	UNITEDHEALTH GROUP	200,595	$99.23M	3.1%	$494.70 *	$510.46	-6.5%	Common stock	91324P102
TSLA	TESLA INC	558,675	$98.21M	3.0%	$175.79	$235.66	-25.4%	Common stock	88160R101