Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $6.519B (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 14.7%

Value $962M Shares 3,839,577 Share Price $250.42 Est. Cost/Share $148.22 Unrealized @ Report Date +68.2%

NVDA NVIDIA 14.5%

Value $947M Shares 7,054,299 Share Price $134.29 Est. Cost/Share $97.64 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 13.9%

Value $907M Shares 2,150,988 Share Price $421.50 Est. Cost/Share $277.05 Unrealized @ Report Date +51.0%

AMZN AMAZON.COM INC 8.1%

Value $527M Shares 2,404,209 Share Price $219.39 Est. Cost/Share $135.54 Unrealized @ Report Date +61.9%

TSLA TESLA INC 4.4%

Value $289M Shares 715,197 Share Price $403.84 Est. Cost/Share $222.31 Unrealized @ Report Date +81.7%

GOOG ALPHABET INC 4.4%

Value $287M Shares 1,506,471 Share Price $190.44 Est. Cost/Share $126.09 Unrealized @ Report Date +50.5%

GOOGL ALPHABET INC 4.2%

Value $275M Shares 1,450,380 Share Price $189.30 Est. Cost/Share $123.25 Unrealized @ Report Date +53.0%

AVGO BROADCOM INC 4.0%

Value $264M Shares 1,137,908 Share Price $231.84 Est. Cost/Share $156.03 Unrealized @ Report Date +47.3%

V VISA INC-CLASS A SHARES 3.6%

Value $235M Shares 745,016 Share Price $316.04 Est. Cost/Share $270.61 Unrealized @ Report Date +16.0%

MA MASTERCARD INC 3.0%

Value $194M Shares 368,690 Share Price $526.57 Est. Cost/Share $456.19 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 2.9%

Value $190M Shares 791,764 Share Price $239.71 * Est. Cost/Share $155.08 Unrealized @ Report Date +51.4%

BKR BAKER HUGHES CO 2.7%

Value $175M Shares 4,257,295 Share Price $41.02 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.5%

LLY ELI LILLY & CO 2.6%

Value $169M Shares 218,515 Share Price $772.00 Est. Cost/Share $615.63 Unrealized @ Report Date +24.5%

COST COSTCO WHOLESALE CORP 2.0%

Value $128M Shares 139,415 Share Price $916.27 Est. Cost/Share $776.37 Unrealized @ Report Date +17.4%

UNH UNITEDHEALTH GROUP 1.9%

Value $126M Shares 248,198 Share Price $505.86 * Est. Cost/Share $503.42 Unrealized @ Report Date -1.9%

PG PROCTER & GAMBLE CO 1.9%

Value $125M Shares 747,768 Share Price $167.65 * Est. Cost/Share $144.53 Unrealized @ Report Date +13.0%

HD THE HOME DEPOT, INC. 1.8%

Value $120M Shares 309,760 Share Price $388.99 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%

CRM SALESFORCE 1.7%

Value $112M Shares 334,579 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC. 1.6%

Value $106M Shares 119,387 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

NOW SERVICENOW INC 1.6%

Value $105M Shares 99,130 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

FISV FISERV 1.5%

Value $97.25M Shares 473,442 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%

PLD PROLOGIS, INC. 1.4%

Value $94.39M Shares 893,009 Share Price $105.70 * Est. Cost/Share $117.83 Unrealized @ Report Date -13.4%

MRK MERCK & CO 1.3%

Value $84.93M Shares 853,754 Share Price $99.48 * Est. Cost/Share $120.68 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,839,577	$962M	14.7%	$250.42	$148.22	+68.2%	Common stock	037833100
NVDA	NVIDIA	7,054,299	$947M	14.5%	$134.29	$97.64	+37.5%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,150,988	$907M	13.9%	$421.50	$277.05	+51.0%	Common stock	594918104
AMZN	AMAZON.COM INC	2,404,209	$527M	8.1%	$219.39	$135.54	+61.9%	Common stock	023135106
TSLA	TESLA INC	715,197	$289M	4.4%	$403.84	$222.31	+81.7%	Common stock	88160R101
GOOG	ALPHABET INC	1,506,471	$287M	4.4%	$190.44	$126.09	+50.5%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,450,380	$275M	4.2%	$189.30	$123.25	+53.0%	Common stock A	02079K305
AVGO	BROADCOM INC	1,137,908	$264M	4.0%	$231.84	$156.03	+47.3%	Common stock	11135F101
V	VISA INC-CLASS A SHARES	745,016	$235M	3.6%	$316.04	$270.61	+16.0%	Common stock	92826C839
MA	MASTERCARD INC	368,690	$194M	3.0%	$526.57	$456.19	+14.8%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	791,764	$190M	2.9%	$239.71 *	$155.08	+51.4%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,257,295	$175M	2.7%	$41.02 *	$30.09	+33.5%	Common stock	05722G100
LLY	ELI LILLY & CO	218,515	$169M	2.6%	$772.00	$615.63	+24.5%	Common stock	532457108
COST	COSTCO WHOLESALE CORP	139,415	$128M	2.0%	$916.27	$776.37	+17.4%	Common stock	22160K105
UNH	UNITEDHEALTH GROUP	248,198	$126M	1.9%	$505.86 *	$503.42	-1.9%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	747,768	$125M	1.9%	$167.65 *	$144.53	+13.0%	Common stock	742718109
HD	THE HOME DEPOT, INC.	309,760	$120M	1.8%	$388.99 *	$352.64	+7.6%	Common stock	437076102
CRM	SALESFORCE	334,579	$112M	1.7%	$334.33	$316.76	+4.9%	Common stock	79466L302
NFLX	NETFLIX INC.	119,387	$106M	1.6%	$891.32 *	$82.31	+8.3%	Common stock	64110L106
NOW	SERVICENOW INC	99,130	$105M	1.6%	$1060.12 *	$202.58	+4.7%	Common stock	81762P102
FISV	FISERV	473,442	$97.25M	1.5%	$205.42	$204.14	+0.6%	Common stock	337738108
PLD	PROLOGIS, INC.	893,009	$94.39M	1.4%	$105.70 *	$117.83	-13.4%	Common stock	74340W103
MRK	MERCK & CO	853,754	$84.93M	1.3%	$99.48 *	$120.68	-20.6%	Common stock	58933Y105