Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $6,290 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 14.0%

Value ($000) $882 Shares 3,972,122 Est. Cost $150.97 Unrealized +52.9%

MSFT MICROSOFT CORP 13.2%

Value ($000) $830 Shares 2,210,556 Est. Cost $280.50 Unrealized +44.4%

NVDA NVIDIA 12.6%

Value ($000) $791 Shares 7,299,222 Est. Cost $98.62 Unrealized +28.5%

AMZN AMAZON.COM INC 7.6%

Value ($000) $481 Shares 2,528,955 Est. Cost $139.56 Unrealized +55.5%

V VISA INC-CLASS A SHARES 4.7%

Value ($000) $295 Shares 840,808 Est. Cost $278.09 Unrealized +20.9%

GOOG ALPHABET INC 4.6%

Value ($000) $289 Shares 1,848,544 Est. Cost $136.52 Unrealized +33.7%

GOOGL ALPHABET INC 3.7%

Value ($000) $234 Shares 1,511,275 Est. Cost $125.57 Unrealized +43.9%

MA MASTERCARD INC 3.7%

Value ($000) $232 Shares 422,860 Est. Cost $467.19 Unrealized +16.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $199 Shares 812,863 Est. Cost $157.56 Unrealized +59.2%

TSLA TESLA INC 3.1%

Value ($000) $198 Shares 763,974 Est. Cost $229.39 Unrealized +45.3%

AVGO BROADCOM INC 3.1%

Value ($000) $197 Shares 1,179,119 Est. Cost $157.91 Unrealized +32.9%

LLY ELI LILLY & CO 3.0%

Value ($000) $186 Shares 224,754 Est. Cost $621.49 Unrealized +33.0%

BKR BAKER HUGHES CO 2.9%

Value ($000) $181 Shares 4,111,475 Est. Cost $30.09 Unrealized +45.6%

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $148 Shares 156,711 Est. Cost $797.80 Unrealized +21.7%

UNH UNITEDHEALTH GROUP 2.1%

Value ($000) $135 Shares 257,198 Est. Cost $503.28 Unrealized -0.8%

PG PROCTER & GAMBLE CO 2.0%

Value ($000) $128 Shares 748,404 Est. Cost $144.53 Unrealized +13.4%

NFLX NETFLIX INC. 1.9%

Value ($000) $120 Shares 129,092 Est. Cost $83.27 Unrealized +14.2%

HD THE HOME DEPOT, INC. 1.8%

Value ($000) $114 Shares 311,547 Est. Cost $352.64 Unrealized +8.0%

ABBV ABBVIE INC 1.6%

Value ($000) $103 Shares 493,837 Est. Cost $189.39 Unrealized 0.0%

PLD PROLOGIS, INC. 1.6%

Value ($000) $101 Shares 906,436 Est. Cost $117.74 Unrealized -5.0%

WELL WELLTOWER INC 1.6%

Value ($000) $101 Shares 658,763 Est. Cost $140.30 Unrealized 0.0%

FISV FISERV 1.6%

Value ($000) $99 Shares 450,210 Est. Cost $204.14 Unrealized +7.2%

CRM SALESFORCE 1.4%

Value ($000) $91 Shares 339,785 Est. Cost $316.64 Unrealized -2.4%

MRK MERCK & CO 1.2%

Value ($000) $78 Shares 870,241 Est. Cost $120.10 Unrealized -25.0%

NOW SERVICENOW INC 1.2%

Value ($000) $76 Shares 95,392 Est. Cost $202.58 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,972,122	$882	14.0%	$150.97	+52.9%	Common stock	037833100
MSFT	MICROSOFT CORP	2,210,556	$830	13.2%	$280.50	+44.4%	Common stock	594918104
NVDA	NVIDIA	7,299,222	$791	12.6%	$98.62	+28.5%	Common stock	67066G104
AMZN	AMAZON.COM INC	2,528,955	$481	7.6%	$139.56	+55.5%	Common stock	023135106
V	VISA INC-CLASS A SHARES	840,808	$295	4.7%	$278.09	+20.9%	Common stock	92826C839
GOOG	ALPHABET INC	1,848,544	$289	4.6%	$136.52	+33.7%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,511,275	$234	3.7%	$125.57	+43.9%	Common stock A	02079K305
MA	MASTERCARD INC	422,860	$232	3.7%	$467.19	+16.0%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	812,863	$199	3.2%	$157.56	+59.2%	Common stock	46625H100
TSLA	TESLA INC	763,974	$198	3.1%	$229.39	+45.3%	Common stock	88160R101
AVGO	BROADCOM INC	1,179,119	$197	3.1%	$157.91	+32.9%	Common stock	11135F101
LLY	ELI LILLY & CO	224,754	$186	3.0%	$621.49	+33.0%	Common stock	532457108
BKR	BAKER HUGHES CO	4,111,475	$181	2.9%	$30.09	+45.6%	Common stock	05722G100
COST	COSTCO WHOLESALE CORP	156,711	$148	2.4%	$797.80	+21.7%	Common stock	22160K105
UNH	UNITEDHEALTH GROUP	257,198	$135	2.1%	$503.28	-0.8%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	748,404	$128	2.0%	$144.53	+13.4%	Common stock	742718109
NFLX	NETFLIX INC.	129,092	$120	1.9%	$83.27	+14.2%	Common stock	64110L106
HD	THE HOME DEPOT, INC.	311,547	$114	1.8%	$352.64	+8.0%	Common stock	437076102
ABBV	ABBVIE INC	493,837	$103	1.6%	$189.39	0.0%	Common stock	00287Y109
PLD	PROLOGIS, INC.	906,436	$101	1.6%	$117.74	-5.0%	Common stock	74340W103
WELL	WELLTOWER INC	658,763	$101	1.6%	$140.30	0.0%	Common stock	95040Q104
FISV	FISERV	450,210	$99	1.6%	$204.14	+7.2%	Common stock	337738108
CRM	SALESFORCE	339,785	$91	1.4%	$316.64	-2.4%	Common stock	79466L302
MRK	MERCK & CO	870,241	$78	1.2%	$120.10	-25.0%	Common stock	58933Y105
NOW	SERVICENOW INC	95,392	$76	1.2%	$202.58	-4.9%	Common stock	81762P102