Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $6.29B (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 14.0%

Value $882M Shares 3,972,122 Share Price $222.13 Est. Cost/Share $150.97 Unrealized @ Report Date +46.6%

MSFT MICROSOFT CORP 13.2%

Value $830M Shares 2,210,556 Share Price $375.39 Est. Cost/Share $280.50 Unrealized @ Report Date +33.1%

NVDA NVIDIA 12.6%

Value $791M Shares 7,299,222 Share Price $108.38 Est. Cost/Share $98.62 Unrealized @ Report Date +9.9%

AMZN AMAZON.COM INC 7.6%

Value $481M Shares 2,528,955 Share Price $190.26 Est. Cost/Share $139.56 Unrealized @ Report Date +36.3%

V VISA INC-CLASS A SHARES 4.7%

Value $295M Shares 840,808 Share Price $350.46 Est. Cost/Share $278.09 Unrealized @ Report Date +25.3%

GOOG ALPHABET INC 4.6%

Value $289M Shares 1,848,544 Share Price $156.23 Est. Cost/Share $136.52 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 3.7%

Value $234M Shares 1,511,275 Share Price $154.64 Est. Cost/Share $125.57 Unrealized @ Report Date +22.8%

MA MASTERCARD INC 3.7%

Value $232M Shares 422,860 Share Price $548.12 Est. Cost/Share $467.19 Unrealized @ Report Date +16.8%

JPM JPMORGAN CHASE & CO 3.2%

Value $199M Shares 812,863 Share Price $245.30 Est. Cost/Share $157.56 Unrealized @ Report Date +53.2%

TSLA TESLA INC 3.1%

Value $198M Shares 763,974 Share Price $259.16 Est. Cost/Share $229.39 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 3.1%

Value $197M Shares 1,179,119 Share Price $167.43 Est. Cost/Share $157.91 Unrealized @ Report Date +5.4%

LLY ELI LILLY & CO 3.0%

Value $186M Shares 224,754 Share Price $825.91 Est. Cost/Share $621.49 Unrealized @ Report Date +32.1%

BKR BAKER HUGHES CO 2.9%

Value $181M Shares 4,111,475 Share Price $43.95 Est. Cost/Share $30.09 Unrealized @ Report Date +43.7%

COST COSTCO WHOLESALE CORP 2.4%

Value $148M Shares 156,711 Share Price $945.78 Est. Cost/Share $797.80 Unrealized @ Report Date +18.1%

UNH UNITEDHEALTH GROUP 2.1%

Value $135M Shares 257,198 Share Price $523.75 Est. Cost/Share $503.28 Unrealized @ Report Date +2.0%

PG PROCTER & GAMBLE CO 2.0%

Value $128M Shares 748,404 Share Price $170.42 Est. Cost/Share $144.53 Unrealized @ Report Date +15.6%

NFLX NETFLIX INC. 1.9%

Value $120M Shares 129,092 Share Price $932.53 * Est. Cost/Share $83.27 Unrealized @ Report Date +12.0%

HD THE HOME DEPOT, INC. 1.8%

Value $114M Shares 311,547 Share Price $366.49 Est. Cost/Share $352.64 Unrealized @ Report Date +2.0%

ABBV ABBVIE INC 1.6%

Value $103M Shares 493,837 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%

PLD PROLOGIS, INC. 1.6%

Value $101M Shares 906,436 Share Price $111.79 * Est. Cost/Share $117.74 Unrealized @ Report Date -7.5%

WELL WELLTOWER INC 1.6%

Value $101M Shares 658,763 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%

FISV FISERV 1.6%

Value $99.42M Shares 450,210 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%

CRM SALESFORCE 1.4%

Value $91.19M Shares 339,785 Share Price $268.36 Est. Cost/Share $316.64 Unrealized @ Report Date -15.8%

MRK MERCK & CO 1.2%

Value $78.11M Shares 870,241 Share Price $89.76 * Est. Cost/Share $120.10 Unrealized @ Report Date -27.3%

NOW SERVICENOW INC 1.2%

Value $75.94M Shares 95,392 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,972,122	$882M	14.0%	$222.13	$150.97	+46.6%	Common stock	037833100
MSFT	MICROSOFT CORP	2,210,556	$830M	13.2%	$375.39	$280.50	+33.1%	Common stock	594918104
NVDA	NVIDIA	7,299,222	$791M	12.6%	$108.38	$98.62	+9.9%	Common stock	67066G104
AMZN	AMAZON.COM INC	2,528,955	$481M	7.6%	$190.26	$139.56	+36.3%	Common stock	023135106
V	VISA INC-CLASS A SHARES	840,808	$295M	4.7%	$350.46	$278.09	+25.3%	Common stock	92826C839
GOOG	ALPHABET INC	1,848,544	$289M	4.6%	$156.23	$136.52	+14.1%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,511,275	$234M	3.7%	$154.64	$125.57	+22.8%	Common stock A	02079K305
MA	MASTERCARD INC	422,860	$232M	3.7%	$548.12	$467.19	+16.8%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	812,863	$199M	3.2%	$245.30	$157.56	+53.2%	Common stock	46625H100
TSLA	TESLA INC	763,974	$198M	3.1%	$259.16	$229.39	+13.0%	Common stock	88160R101
AVGO	BROADCOM INC	1,179,119	$197M	3.1%	$167.43	$157.91	+5.4%	Common stock	11135F101
LLY	ELI LILLY & CO	224,754	$186M	3.0%	$825.91	$621.49	+32.1%	Common stock	532457108
BKR	BAKER HUGHES CO	4,111,475	$181M	2.9%	$43.95	$30.09	+43.7%	Common stock	05722G100
COST	COSTCO WHOLESALE CORP	156,711	$148M	2.4%	$945.78	$797.80	+18.1%	Common stock	22160K105
UNH	UNITEDHEALTH GROUP	257,198	$135M	2.1%	$523.75	$503.28	+2.0%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	748,404	$128M	2.0%	$170.42	$144.53	+15.6%	Common stock	742718109
NFLX	NETFLIX INC.	129,092	$120M	1.9%	$932.53 *	$83.27	+12.0%	Common stock	64110L106
HD	THE HOME DEPOT, INC.	311,547	$114M	1.8%	$366.49	$352.64	+2.0%	Common stock	437076102
ABBV	ABBVIE INC	493,837	$103M	1.6%	$209.52 *	$189.39	+7.9%	Common stock	00287Y109
PLD	PROLOGIS, INC.	906,436	$101M	1.6%	$111.79 *	$117.74	-7.5%	Common stock	74340W103
WELL	WELLTOWER INC	658,763	$101M	1.6%	$153.21	$140.30	+7.8%	Common stock	95040Q104
FISV	FISERV	450,210	$99.42M	1.6%	$220.83	$204.14	+8.2%	Common stock	337738108
CRM	SALESFORCE	339,785	$91.19M	1.4%	$268.36	$316.64	-15.8%	Common stock	79466L302
MRK	MERCK & CO	870,241	$78.11M	1.2%	$89.76 *	$120.10	-27.3%	Common stock	58933Y105
NOW	SERVICENOW INC	95,392	$75.94M	1.2%	$796.14 *	$202.58	-21.4%	Common stock	81762P102