Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $7.813B (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA 15.5%

Value $1.211B Shares 7,662,543 Share Price $157.99 Est. Cost/Share $99.91 Unrealized @ Report Date +58.1%

MSFT MICROSOFT CORP 14.5%

Value $1.133B Shares 2,278,296 Share Price $497.41 Est. Cost/Share $285.02 Unrealized @ Report Date +73.9%

AAPL APPLE INC 10.9%

Value $852M Shares 4,152,231 Share Price $205.17 Est. Cost/Share $153.16 Unrealized @ Report Date +33.7%

AMZN AMAZON.COM INC 7.7%

Value $602M Shares 2,745,630 Share Price $219.39 Est. Cost/Share $144.16 Unrealized @ Report Date +52.2%

AVGO BROADCOM INC 4.4%

Value $343M Shares 1,245,419 Share Price $275.65 Est. Cost/Share $161.00 Unrealized @ Report Date +70.6%

GOOGL ALPHABET INC 4.3%

Value $334M Shares 1,880,941 Share Price $177.39 Est. Cost/Share $132.98 Unrealized @ Report Date +32.3%

V VISA INC-CLASS A SHARES 3.9%

Value $306M Shares 860,880 Share Price $355.05 Est. Cost/Share $279.70 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 3.6%

Value $280M Shares 1,591,352 Share Price $176.23 Est. Cost/Share $136.52 Unrealized @ Report Date +29.7%

TSLA TESLA INC 3.3%

Value $256M Shares 804,599 Share Price $317.66 Est. Cost/Share $233.02 Unrealized @ Report Date +36.3%

MA MASTERCARD INC 3.2%

Value $249M Shares 442,244 Share Price $561.94 Est. Cost/Share $470.88 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 3.2%

Value $248M Shares 856,259 Share Price $289.91 Est. Cost/Share $162.38 Unrealized @ Report Date +76.8%

BKR BAKER HUGHES CO 2.4%

Value $190M Shares 4,949,808 Share Price $38.34 Est. Cost/Share $31.31 Unrealized @ Report Date +21.2%

NFLX NETFLIX INC. 2.4%

Value $186M Shares 138,771 Share Price $1339.13 * Est. Cost/Share $85.35 Unrealized @ Report Date +56.9%

LLY ELI LILLY & CO 2.4%

Value $184M Shares 236,517 Share Price $779.53 Est. Cost/Share $629.04 Unrealized @ Report Date +23.5%

COST COSTCO WHOLESALE CORP 2.1%

Value $164M Shares 165,924 Share Price $989.94 Est. Cost/Share $808.51 Unrealized @ Report Date +22.1%

WELL WELLTOWER INC 1.6%

Value $129M Shares 837,165 Share Price $153.73 Est. Cost/Share $141.92 Unrealized @ Report Date +7.4%

PG PROCTER & GAMBLE CO 1.6%

Value $124M Shares 781,181 Share Price $159.32 Est. Cost/Share $145.21 Unrealized @ Report Date +8.2%

BKNG BOOKING HOLDINGS INC 1.6%

Value $122M Shares 21,155 Share Price $5789.22 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%

HD THE HOME DEPOT, INC. 1.5%

Value $118M Shares 320,913 Share Price $366.64 Est. Cost/Share $352.73 Unrealized @ Report Date +2.7%

BAC BANK OF AMERICA CORP 1.5%

Value $113M Shares 2,395,852 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%

ORCL ORACLE CORP 1.4%

Value $109M Shares 498,177 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

NOW SERVICENOW INC 1.3%

Value $103M Shares 100,667 Share Price $1028.08 * Est. Cost/Share $201.85 Unrealized @ Report Date +1.9%

PLD PROLOGIS, INC. 1.3%

Value $101M Shares 963,891 Share Price $105.12 Est. Cost/Share $116.82 Unrealized @ Report Date -11.5%

CRM SALESFORCE 1.3%

Value $97.94M Shares 359,148 Share Price $272.69 Est. Cost/Share $313.92 Unrealized @ Report Date -13.4%

ABBV ABBVIE INC 1.2%

Value $97.27M Shares 524,041 Share Price $185.62 Est. Cost/Share $189.00 Unrealized @ Report Date -3.3%

UNH UNITEDHEALTH GROUP 1.1%

Value $82.16M Shares 263,367 Share Price $311.97 Est. Cost/Share $500.28 Unrealized @ Report Date -38.4%

FISV FISERV 1.0%

Value $77.16M Shares 447,541 Share Price $172.41 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	7,662,543	$1.211B	15.5%	$157.99	$99.91	+58.1%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,278,296	$1.133B	14.5%	$497.41	$285.02	+73.9%	Common stock	594918104
AAPL	APPLE INC	4,152,231	$852M	10.9%	$205.17	$153.16	+33.7%	Common stock	037833100
AMZN	AMAZON.COM INC	2,745,630	$602M	7.7%	$219.39	$144.16	+52.2%	Common stock	023135106
AVGO	BROADCOM INC	1,245,419	$343M	4.4%	$275.65	$161.00	+70.6%	Common stock	11135F101
GOOGL	ALPHABET INC	1,880,941	$334M	4.3%	$177.39	$132.98	+32.3%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	860,880	$306M	3.9%	$355.05	$279.70	+26.5%	Common stock	92826C839
GOOG	ALPHABET INC	1,591,352	$280M	3.6%	$176.23	$136.52	+29.7%	Common stock C	02079K107
TSLA	TESLA INC	804,599	$256M	3.3%	$317.66	$233.02	+36.3%	Common stock	88160R101
MA	MASTERCARD INC	442,244	$249M	3.2%	$561.94	$470.88	+19.0%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	856,259	$248M	3.2%	$289.91	$162.38	+76.8%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,949,808	$190M	2.4%	$38.34	$31.31	+21.2%	Common stock	05722G100
NFLX	NETFLIX INC.	138,771	$186M	2.4%	$1339.13 *	$85.35	+56.9%	Common stock	64110L106
LLY	ELI LILLY & CO	236,517	$184M	2.4%	$779.53	$629.04	+23.5%	Common stock	532457108
COST	COSTCO WHOLESALE CORP	165,924	$164M	2.1%	$989.94	$808.51	+22.1%	Common stock	22160K105
WELL	WELLTOWER INC	837,165	$129M	1.6%	$153.73	$141.92	+7.4%	Common stock	95040Q104
PG	PROCTER & GAMBLE CO	781,181	$124M	1.6%	$159.32	$145.21	+8.2%	Common stock	742718109
BKNG	BOOKING HOLDINGS INC	21,155	$122M	1.6%	$5789.22	$5094.53	+13.2%	Common stock	09857L108
HD	THE HOME DEPOT, INC.	320,913	$118M	1.5%	$366.64	$352.73	+2.7%	Common stock	437076102
BAC	BANK OF AMERICA CORP	2,395,852	$113M	1.5%	$47.32	$41.45	+13.0%	Common stock	060505104
ORCL	ORACLE CORP	498,177	$109M	1.4%	$218.63	$160.80	+35.4%	Common stock	68389X105
NOW	SERVICENOW INC	100,667	$103M	1.3%	$1028.08 *	$201.85	+1.9%	Common stock	81762P102
PLD	PROLOGIS, INC.	963,891	$101M	1.3%	$105.12	$116.82	-11.5%	Common stock	74340W103
CRM	SALESFORCE	359,148	$97.94M	1.3%	$272.69	$313.92	-13.4%	Common stock	79466L302
ABBV	ABBVIE INC	524,041	$97.27M	1.2%	$185.62	$189.00	-3.3%	Common stock	00287Y109
UNH	UNITEDHEALTH GROUP	263,367	$82.16M	1.1%	$311.97	$500.28	-38.4%	Common stock	91324P102
FISV	FISERV	447,541	$77.16M	1.0%	$172.41	$204.14	-15.5%	Common stock	337738108