Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $7,813 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA 15.5%

Value ($000) $1,211 Shares 7,662,543 Est. Cost $99.91 Unrealized +25.9%

MSFT MICROSOFT CORP 14.5%

Value ($000) $1,133 Shares 2,278,296 Est. Cost $285.02 Unrealized +51.7%

AAPL APPLE INC 10.9%

Value ($000) $852 Shares 4,152,231 Est. Cost $153.16 Unrealized +31.5%

AMZN AMAZON.COM INC 7.7%

Value ($000) $602 Shares 2,745,630 Est. Cost $144.16 Unrealized +37.3%

AVGO BROADCOM INC 4.4%

Value ($000) $343 Shares 1,245,419 Est. Cost $161.00 Unrealized +34.1%

GOOGL ALPHABET INC 4.3%

Value ($000) $334 Shares 1,880,941 Est. Cost $132.98 Unrealized +22.8%

V VISA INC-CLASS A SHARES 3.9%

Value ($000) $306 Shares 860,880 Est. Cost $279.70 Unrealized +24.1%

GOOG ALPHABET INC 3.6%

Value ($000) $280 Shares 1,591,352 Est. Cost $136.52 Unrealized +20.8%

TSLA TESLA INC 3.3%

Value ($000) $256 Shares 804,599 Est. Cost $233.02 Unrealized +29.3%

MA MASTERCARD INC 3.2%

Value ($000) $249 Shares 442,244 Est. Cost $470.88 Unrealized +17.1%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $248 Shares 856,259 Est. Cost $162.38 Unrealized +55.6%

BKR BAKER HUGHES CO 2.4%

Value ($000) $190 Shares 4,949,808 Est. Cost $31.31 Unrealized +19.0%

NFLX NETFLIX INC. 2.4%

Value ($000) $186 Shares 138,771 Est. Cost $85.35 Unrealized +32.5%

LLY ELI LILLY & CO 2.4%

Value ($000) $184 Shares 236,517 Est. Cost $629.04 Unrealized +22.9%

COST COSTCO WHOLESALE CORP 2.1%

Value ($000) $164 Shares 165,924 Est. Cost $808.51 Unrealized +22.5%

WELL WELLTOWER INC 1.6%

Value ($000) $129 Shares 837,165 Est. Cost $141.92 Unrealized +4.2%

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $124 Shares 781,181 Est. Cost $145.21 Unrealized +10.7%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $122 Shares 21,155 Est. Cost $5094.53 Unrealized 0.0%

HD THE HOME DEPOT, INC. 1.5%

Value ($000) $118 Shares 320,913 Est. Cost $352.73 Unrealized +0.9%

BAC BANK OF AMERICA CORP 1.5%

Value ($000) $113 Shares 2,395,852 Est. Cost $41.45 Unrealized 0.0%

ORCL ORACLE CORP 1.4%

Value ($000) $109 Shares 498,177 Est. Cost $160.80 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $103 Shares 100,667 Est. Cost $201.85 Unrealized -6.5%

PLD PROLOGIS, INC. 1.3%

Value ($000) $101 Shares 963,891 Est. Cost $116.82 Unrealized -12.4%

CRM SALESFORCE 1.3%

Value ($000) $98 Shares 359,148 Est. Cost $313.92 Unrealized -15.3%

ABBV ABBVIE INC 1.2%

Value ($000) $97 Shares 524,041 Est. Cost $189.00 Unrealized -3.4%

UNH UNITEDHEALTH GROUP 1.1%

Value ($000) $82 Shares 263,367 Est. Cost $500.28 Unrealized -25.1%

FISV FISERV 1.0%

Value ($000) $77 Shares 447,541 Est. Cost $204.14 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	7,662,543	$1,211	15.5%	$99.91	+25.9%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,278,296	$1,133	14.5%	$285.02	+51.7%	Common stock	594918104
AAPL	APPLE INC	4,152,231	$852	10.9%	$153.16	+31.5%	Common stock	037833100
AMZN	AMAZON.COM INC	2,745,630	$602	7.7%	$144.16	+37.3%	Common stock	023135106
AVGO	BROADCOM INC	1,245,419	$343	4.4%	$161.00	+34.1%	Common stock	11135F101
GOOGL	ALPHABET INC	1,880,941	$334	4.3%	$132.98	+22.8%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	860,880	$306	3.9%	$279.70	+24.1%	Common stock	92826C839
GOOG	ALPHABET INC	1,591,352	$280	3.6%	$136.52	+20.8%	Common stock C	02079K107
TSLA	TESLA INC	804,599	$256	3.3%	$233.02	+29.3%	Common stock	88160R101
MA	MASTERCARD INC	442,244	$249	3.2%	$470.88	+17.1%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	856,259	$248	3.2%	$162.38	+55.6%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,949,808	$190	2.4%	$31.31	+19.0%	Common stock	05722G100
NFLX	NETFLIX INC.	138,771	$186	2.4%	$85.35	+32.5%	Common stock	64110L106
LLY	ELI LILLY & CO	236,517	$184	2.4%	$629.04	+22.9%	Common stock	532457108
COST	COSTCO WHOLESALE CORP	165,924	$164	2.1%	$808.51	+22.5%	Common stock	22160K105
WELL	WELLTOWER INC	837,165	$129	1.6%	$141.92	+4.2%	Common stock	95040Q104
PG	PROCTER & GAMBLE CO	781,181	$124	1.6%	$145.21	+10.7%	Common stock	742718109
BKNG	BOOKING HOLDINGS INC	21,155	$122	1.6%	$5094.53	0.0%	Common stock	09857L108
HD	THE HOME DEPOT, INC.	320,913	$118	1.5%	$352.73	+0.9%	Common stock	437076102
BAC	BANK OF AMERICA CORP	2,395,852	$113	1.5%	$41.45	0.0%	Common stock	060505104
ORCL	ORACLE CORP	498,177	$109	1.4%	$160.80	0.0%	Common stock	68389X105
NOW	SERVICENOW INC	100,667	$103	1.3%	$201.85	-6.5%	Common stock	81762P102
PLD	PROLOGIS, INC.	963,891	$101	1.3%	$116.82	-12.4%	Common stock	74340W103
CRM	SALESFORCE	359,148	$98	1.3%	$313.92	-15.3%	Common stock	79466L302
ABBV	ABBVIE INC	524,041	$97	1.2%	$189.00	-3.4%	Common stock	00287Y109
UNH	UNITEDHEALTH GROUP	263,367	$82	1.1%	$500.28	-25.1%	Common stock	91324P102
FISV	FISERV	447,541	$77	1.0%	$204.14	-11.2%	Common stock	337738108