Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $5.092B (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 18.3%

Value $933M Shares 2,087,444 Share Price $446.95 Est. Cost/Share $271.90 Unrealized @ Report Date +62.6%

NVDA NVIDIA 16.5%

Value $838M Shares 6,782,722 Share Price $123.54 Est. Cost/Share $96.67 Unrealized @ Report Date +27.7%

AAPL APPLE INC 15.0%

Value $762M Shares 3,619,248 Share Price $210.62 Est. Cost/Share $143.33 Unrealized @ Report Date +46.0%

AMZN AMAZON.COM INC 8.9%

Value $453M Shares 2,343,222 Share Price $193.25 Est. Cost/Share $133.61 Unrealized @ Report Date +44.6%

GOOGL ALPHABET INC 5.3%

Value $272M Shares 1,495,359 Share Price $182.15 Est. Cost/Share $122.80 Unrealized @ Report Date +47.4%

GOOG ALPHABET INC 5.0%

Value $257M Shares 1,398,498 Share Price $183.42 Est. Cost/Share $122.18 Unrealized @ Report Date +49.2%

LLY ELI LILLY & CO 3.8%

Value $193M Shares 213,690 Share Price $905.38 Est. Cost/Share $612.18 Unrealized @ Report Date +46.4%

AVGO BROADCOM INC 3.5%

Value $179M Shares 111,519 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

PG PROCTER & GAMBLE CO 3.2%

Value $165M Shares 1,000,602 Share Price $164.92 * Est. Cost/Share $144.53 Unrealized @ Report Date +9.9%

BKR BAKER HUGHES CO 3.1%

Value $158M Shares 4,497,053 Share Price $35.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO 3.1%

Value $156M Shares 770,221 Share Price $202.26 * Est. Cost/Share $153.50 Unrealized @ Report Date +27.5%

TSLA TESLA INC 2.8%

Value $142M Shares 717,326 Share Price $197.88 Est. Cost/Share $222.20 Unrealized @ Report Date -10.9%

V VISA INC-CLASS A SHARES 2.6%

Value $132M Shares 501,364 Share Price $262.47 Est. Cost/Share $272.01 Unrealized @ Report Date -4.6%

UNH UNITEDHEALTH GROUP 2.5%

Value $126M Shares 247,174 Share Price $509.26 * Est. Cost/Share $503.42 Unrealized @ Report Date -2.0%

COST COSTCO WHOLESALE CORP 2.3%

Value $115M Shares 134,890 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

MA MASTERCARD INC 2.2%

Value $111M Shares 252,116 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%

MRK MERCK & CO 2.0%

Value $101M Shares 813,842 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,087,444	$933M	18.3%	$446.95	$271.90	+62.6%	Common stock	594918104
NVDA	NVIDIA	6,782,722	$838M	16.5%	$123.54	$96.67	+27.7%	Common stock	67066G104
AAPL	APPLE INC	3,619,248	$762M	15.0%	$210.62	$143.33	+46.0%	Common stock	037833100
AMZN	AMAZON.COM INC	2,343,222	$453M	8.9%	$193.25	$133.61	+44.6%	Common stock	023135106
GOOGL	ALPHABET INC	1,495,359	$272M	5.3%	$182.15	$122.80	+47.4%	Common stock A	02079K305
GOOG	ALPHABET INC	1,398,498	$257M	5.0%	$183.42	$122.18	+49.2%	Common stock C	02079K107
LLY	ELI LILLY & CO	213,690	$193M	3.8%	$905.38	$612.18	+46.4%	Common stock	532457108
AVGO	BROADCOM INC	111,519	$179M	3.5%	$1605.53 *	$137.66	+14.9%	Common stock	11135F101
PG	PROCTER & GAMBLE CO	1,000,602	$165M	3.2%	$164.92 *	$144.53	+9.9%	Common stock	742718109
BKR	BAKER HUGHES CO	4,497,053	$158M	3.1%	$35.17 *	$30.02	+13.4%	Common stock	05722G100
JPM	JPMORGAN CHASE & CO	770,221	$156M	3.1%	$202.26 *	$153.50	+27.5%	Common stock	46625H100
TSLA	TESLA INC	717,326	$142M	2.8%	$197.88	$222.20	-10.9%	Common stock	88160R101
V	VISA INC-CLASS A SHARES	501,364	$132M	2.6%	$262.47	$272.01	-4.6%	Common stock	92826C839
UNH	UNITEDHEALTH GROUP	247,174	$126M	2.5%	$509.26 *	$503.42	-2.0%	Common stock	91324P102
COST	COSTCO WHOLESALE CORP	134,890	$115M	2.3%	$849.99	$773.82	+9.0%	Common stock	22160K105
MA	MASTERCARD INC	252,116	$111M	2.2%	$441.16	$451.62	-3.1%	Common stock	57636Q104
MRK	MERCK & CO	813,842	$101M	2.0%	$123.80 *	$121.72	-3.4%	Common stock	58933Y105