Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $9,414 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA 15.5%

Value ($000) $1,463 Shares 7,840,421 Est. Cost $101.60 Unrealized +71.6%

MSFT MICROSOFT CORP 12.9%

Value ($000) $1,210 Shares 2,336,917 Est. Cost $290.63 Unrealized +75.0%

AAPL APPLE COMPUTER INC 11.5%

Value ($000) $1,079 Shares 4,238,026 Est. Cost $154.63 Unrealized +45.9%

AMZN AMAZON.COM INC 6.6%

Value ($000) $625 Shares 2,844,812 Est. Cost $147.03 Unrealized +54.0%

GOOG ALPHABET INC 4.8%

Value ($000) $453 Shares 1,861,846 Est. Cost $147.18 Unrealized +42.6%

AVGO BROADCOM INC 4.5%

Value ($000) $421 Shares 1,275,099 Est. Cost $164.37 Unrealized +86.0%

TSLA TESLA INC 3.9%

Value ($000) $371 Shares 834,553 Est. Cost $237.10 Unrealized +46.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $370 Shares 1,520,452 Est. Cost $132.98 Unrealized +57.3%

V VISA INC-CLASS A SHARES 3.1%

Value ($000) $290 Shares 848,848 Est. Cost $279.70 Unrealized +23.4%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $277 Shares 876,716 Est. Cost $165.50 Unrealized +78.8%

MA MASTERCARD INC 2.6%

Value ($000) $241 Shares 423,462 Est. Cost $470.88 Unrealized +21.8%

BKR BAKER HUGHES CO 2.3%

Value ($000) $218 Shares 4,465,829 Est. Cost $31.31 Unrealized +40.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $186 Shares 243,316 Est. Cost $632.21 Unrealized +17.4%

NFLX NETFLIX INC. 1.8%

Value ($000) $167 Shares 139,323 Est. Cost $85.35 Unrealized +43.0%

COST COSTCO WHOLESALE CORP 1.7%

Value ($000) $164 Shares 177,247 Est. Cost $817.98 Unrealized +17.0%

WELL WELLTOWER INC 1.7%

Value ($000) $161 Shares 901,524 Est. Cost $143.45 Unrealized +13.9%

ORCL ORACLE CORP 1.5%

Value ($000) $143 Shares 508,076 Est. Cost $162.62 Unrealized +56.3%

HD HOME DEPOT, INC. 1.4%

Value ($000) $133 Shares 328,561 Est. Cost $353.58 Unrealized +10.1%

BAC BANK OF AMERICA CORP 1.4%

Value ($000) $128 Shares 2,473,714 Est. Cost $41.66 Unrealized +16.0%

ABBV ABBVIE INC 1.3%

Value ($000) $124 Shares 536,670 Est. Cost $189.31 Unrealized +6.7%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $122 Shares 22,669 Est. Cost $5125.85 Unrealized +8.5%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $121 Shares 790,314 Est. Cost $145.33 Unrealized +6.6%

PLTR PALANTIR TECHNOLOGIES INC-A 1.3%

Value ($000) $118 Shares 647,287 Est. Cost $162.07 Unrealized 0.0%

PLD PROLOGIS, INC. 1.2%

Value ($000) $117 Shares 1,021,463 Est. Cost $116.34 Unrealized -6.9%

ADP AUTOMATIC DATA PROCESSING 1.1%

Value ($000) $100 Shares 339,325 Est. Cost $297.80 Unrealized 0.0%

KO COCA-COLA COMPANY 1.1%

Value ($000) $99 Shares 1,492,231 Est. Cost $67.92 Unrealized 0.0%

CSCO CISCO SYSTEMS 1.0%

Value ($000) $97 Shares 1,415,849 Est. Cost $67.38 Unrealized 0.0%

NOW SERVICENOW INC 1.0%

Value ($000) $96 Shares 104,817 Est. Cost $201.25 Unrealized -7.2%

UNH UNITEDHEALTH GROUP 1.0%

Value ($000) $90 Shares 261,694 Est. Cost $500.28 Unrealized -40.2%

CRM SALESFORCE 1.0%

Value ($000) $90 Shares 379,005 Est. Cost $310.64 Unrealized -19.1%

SPGI S&P GLOBAL 0.9%

Value ($000) $89 Shares 183,686 Est. Cost $533.84 Unrealized 0.0%

FISV FISERV 0.5%

Value ($000) $52 Shares 401,168 Est. Cost $204.14 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	7,840,421	$1,463	15.5%	$101.60	+71.6%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,336,917	$1,210	12.9%	$290.63	+75.0%	Common stock	594918104
AAPL	APPLE COMPUTER INC	4,238,026	$1,079	11.5%	$154.63	+45.9%	Common stock	037833100
AMZN	AMAZON.COM INC	2,844,812	$625	6.6%	$147.03	+54.0%	Common stock	023135106
GOOG	ALPHABET INC	1,861,846	$453	4.8%	$147.18	+42.6%	Common stock C	02079K107
AVGO	BROADCOM INC	1,275,099	$421	4.5%	$164.37	+86.0%	Common stock	11135F101
TSLA	TESLA INC	834,553	$371	3.9%	$237.10	+46.3%	Common stock	88160R101
GOOGL	ALPHABET INC	1,520,452	$370	3.9%	$132.98	+57.3%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	848,848	$290	3.1%	$279.70	+23.4%	Common stock	92826C839
JPM	JPMORGAN CHASE & CO	876,716	$277	2.9%	$165.50	+78.8%	Common stock	46625H100
MA	MASTERCARD INC	423,462	$241	2.6%	$470.88	+21.8%	Common stock	57636Q104
BKR	BAKER HUGHES CO	4,465,829	$218	2.3%	$31.31	+40.0%	Common stock	05722G100
LLY	ELI LILLY & CO	243,316	$186	2.0%	$632.21	+17.4%	Common stock	532457108
NFLX	NETFLIX INC.	139,323	$167	1.8%	$85.35	+43.0%	Common stock	64110L106
COST	COSTCO WHOLESALE CORP	177,247	$164	1.7%	$817.98	+17.0%	Common stock	22160K105
WELL	WELLTOWER INC	901,524	$161	1.7%	$143.45	+13.9%	Common stock	95040Q104
ORCL	ORACLE CORP	508,076	$143	1.5%	$162.62	+56.3%	Common stock	68389X105
HD	HOME DEPOT, INC.	328,561	$133	1.4%	$353.58	+10.1%	Common stock	437076102
BAC	BANK OF AMERICA CORP	2,473,714	$128	1.4%	$41.66	+16.0%	Common stock	060505104
ABBV	ABBVIE INC	536,670	$124	1.3%	$189.31	+6.7%	Common stock	00287Y109
BKNG	BOOKING HOLDINGS INC	22,669	$122	1.3%	$5125.85	+8.5%	Common stock	09857L108
PG	PROCTER & GAMBLE CO	790,314	$121	1.3%	$145.33	+6.6%	Common stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC-A	647,287	$118	1.3%	$162.07	0.0%	Common stock	69608A108
PLD	PROLOGIS, INC.	1,021,463	$117	1.2%	$116.34	-6.9%	Common stock	74340W103
ADP	AUTOMATIC DATA PROCESSING	339,325	$100	1.1%	$297.80	0.0%	Common stock	053015103
KO	COCA-COLA COMPANY	1,492,231	$99	1.1%	$67.92	0.0%	Common stock	191216100
CSCO	CISCO SYSTEMS	1,415,849	$97	1.0%	$67.38	0.0%	Common stock	17275R102
NOW	SERVICENOW INC	104,817	$96	1.0%	$201.25	-7.2%	Common stock	81762P102
UNH	UNITEDHEALTH GROUP	261,694	$90	1.0%	$500.28	-40.2%	Common stock	91324P102
CRM	SALESFORCE	379,005	$90	1.0%	$310.64	-19.1%	Common stock	79466L302
SPGI	S&P GLOBAL	183,686	$89	0.9%	$533.84	0.0%	Common stock	78409V104
FISV	FISERV	401,168	$52	0.5%	$204.14	-29.8%	Common stock	337738108