Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $9,891 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

— LAM RESEARCH 1.2%

Value ($000) $116 Shares 6,780,520 Est. Cost $0.02 Unrealized —

— CISCO SYSTEMS 1.0%

Value ($000) $103 Shares 13,408,500 Est. Cost $0.01 Unrealized —

MRK MERCK & CO 1.0%

Value ($000) $101 Shares 9,619,320 Est. Cost $93.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 1.0%

Value ($000) $100 Shares 4,673,060 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH	6,780,520	$116	1.2%	$0.02	—	Common stock	512807108
—	CISCO SYSTEMS	13,408,500	$103	1.0%	$0.01	—	Common stock	002198163
MRK	MERCK & CO	9,619,320	$101	1.0%	$93.24	0.0%	Common stock	58933Y105
AMD	ADVANCED MICRO DEVICES	4,673,060	$100	1.0%	$224.60	0.0%	Common stock	007903107

Increased Positions (30)

GOOG ALPHABET INC 5.6%

Value ($000) $555 (+22.4%) Shares 17,692,600 (+850.3%) Est. Cost $271.69 Unrealized +5.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $455 (+23.0%) Shares 14,525,280 (+855.3%) Est. Cost $269.62 Unrealized +5.9%

MSFT MICROSOFT CORP 11.5%

Value ($000) $1,140 (-5.8%) Shares 23,568,250 (+908.5%) Est. Cost $479.76 Unrealized +4.3%

LLY ELI LILLY & CO 2.6%

Value ($000) $255 (+37.5%) Shares 2,375,050 (+876.1%) Est. Cost $922.42 Unrealized +3.6%

AAPL APPLE COMPUTER INC 11.5%

Value ($000) $1,141 (+5.8%) Shares 41,984,810 (+890.7%) Est. Cost $256.86 Unrealized +4.5%

ORCL ORACLE CORPORATION 1.0%

Value ($000) $97 (-31.9%) Shares 4,991,010 (+882.3%) Est. Cost $230.37 Unrealized +3.3%

NFLX NETFLIX INC 1.3%

Value ($000) $127 (-23.7%) Shares 13,592,440 (+9656.1%) Est. Cost $107.58 Unrealized +0.2%

PLD PROLOGIS, INC 1.4%

Value ($000) $143 (+22.5%) Shares 11,228,730 (+999.3%) Est. Cost $123.17 Unrealized +0.6%

NOW SERVICENOW INC 0.8%

Value ($000) $75 (-21.9%) Shares 4,917,460 (+4591.5%) Est. Cost $172.17 Unrealized -0.4%

HD HOME DEPOT 1.1%

Value ($000) $113 (-14.9%) Shares 3,290,540 (+901.5%) Est. Cost $363.49 Unrealized +0.3%

AVGO BROADCOM INC 4.4%

Value ($000) $439 (+4.4%) Shares 12,689,800 (+895.2%) Est. Cost $337.64 Unrealized +5.7%

AMZN AMAZON.COM 6.5%

Value ($000) $643 (+3.0%) Shares 27,862,400 (+879.4%) Est. Cost $220.44 Unrealized +3.8%

WELL WELLTOWER INC 1.8%

Value ($000) $177 (+10.0%) Shares 9,513,540 (+955.3%) Est. Cost $182.40 Unrealized +2.2%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $136 (+12.4%) Shares 9,521,440 (+1104.8%) Est. Cost $147.02 Unrealized +0.1%

CRM SALESFORCE 1.0%

Value ($000) $103 (+14.5%) Shares 3,883,610 (+924.7%) Est. Cost $254.26 Unrealized -2.4%

BAC BANK OF AMERICA CORP 1.4%

Value ($000) $138 (+8.2%) Shares 25,095,260 (+914.5%) Est. Cost $51.58 Unrealized +2.1%

COST COSTCO WHOLESALE CORP 1.6%

Value ($000) $154 (-6.2%) Shares 1,785,080 (+907.1%) Est. Cost $897.02 Unrealized +1.0%

MA MASTERCARD INC 2.4%

Value ($000) $232 (-3.5%) Shares 4,072,210 (+861.6%) Est. Cost $549.79 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value ($000) $92 (-8.0%) Shares 3,563,180 (+950.1%) Est. Cost $267.97 Unrealized -1.2%

BKR BAKER HUGHES CO 2.3%

Value ($000) $225 (+3.3%) Shares 49,353,310 (+1005.1%) Est. Cost $45.89 Unrealized +3.2%

UNH UNITEDHEALTH GROUP 0.8%

Value ($000) $83 (-7.8%) Shares 2,523,700 (+864.4%) Est. Cost $354.12 Unrealized -4.8%

NVDA NVIDIA 14.7%

Value ($000) $1,457 (-0.4%) Shares 78,123,960 (+896.4%) Est. Cost $177.65 Unrealized +4.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $117 (-4.6%) Shares 218,080 (+862.0%) Est. Cost $5136.59 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $279 (+1.1%) Shares 8,673,530 (+889.3%) Est. Cost $294.98 Unrealized +4.9%

SPGI S&P GLOBAL 0.9%

Value ($000) $92 (+2.9%) Shares 1,760,230 (+858.3%) Est. Cost $498.34 Unrealized -0.8%

TSLA TESLA INC 3.7%

Value ($000) $369 (-0.6%) Shares 8,202,060 (+882.8%) Est. Cost $422.31 Unrealized +5.0%

KO COCA-COLA COMPANY 1.0%

Value ($000) $101 (+2.0%) Shares 14,432,190 (+867.2%) Est. Cost $69.24 Unrealized +0.2%

V VISA INC-CLASS A SHARES 2.9%

Value ($000) $288 (-0.6%) Shares 8,213,610 (+867.6%) Est. Cost $334.11 Unrealized +1.9%

PLTR PALANTIR TECHNOLOGIES INC-A 1.2%

Value ($000) $117 (-0.9%) Shares 6,585,630 (+917.4%) Est. Cost $179.17 Unrealized +1.0%

ABBV ABBVIE INC 1.3%

Value ($000) $124 (+0.1%) Shares 5,444,930 (+914.6%) Est. Cost $223.77 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	17,692,600 (+850.3%)	$555 (+22.4%)	5.6%	$271.69	+5.4%	Common stock C	02079K107
GOOGL	ALPHABET INC	14,525,280 (+855.3%)	$455 (+23.0%)	4.6%	$269.62	+5.9%	Common stock A	02079K305
MSFT	MICROSOFT CORP	23,568,250 (+908.5%)	$1,140 (-5.8%)	11.5%	$479.76	+4.3%	Common stock	594918104
LLY	ELI LILLY & CO	2,375,050 (+876.1%)	$255 (+37.5%)	2.6%	$922.42	+3.6%	Common stock	532457108
AAPL	APPLE COMPUTER INC	41,984,810 (+890.7%)	$1,141 (+5.8%)	11.5%	$256.86	+4.5%	Common stock	037833100
ORCL	ORACLE CORPORATION	4,991,010 (+882.3%)	$97 (-31.9%)	1.0%	$230.37	+3.3%	Common stock	68389X105
NFLX	NETFLIX INC	13,592,440 (+9656.1%)	$127 (-23.7%)	1.3%	$107.58	+0.2%	Common stock	64110L106
PLD	PROLOGIS, INC	11,228,730 (+999.3%)	$143 (+22.5%)	1.4%	$123.17	+0.6%	Common stock	74340W103
NOW	SERVICENOW INC	4,917,460 (+4591.5%)	$75 (-21.9%)	0.8%	$172.17	-0.4%	Common stock	81762P102
HD	HOME DEPOT	3,290,540 (+901.5%)	$113 (-14.9%)	1.1%	$363.49	+0.3%	Common stock	437076102
AVGO	BROADCOM INC	12,689,800 (+895.2%)	$439 (+4.4%)	4.4%	$337.64	+5.7%	Common stock	11135F101
AMZN	AMAZON.COM	27,862,400 (+879.4%)	$643 (+3.0%)	6.5%	$220.44	+3.8%	Common stock	023135106
WELL	WELLTOWER INC	9,513,540 (+955.3%)	$177 (+10.0%)	1.8%	$182.40	+2.2%	Common stock	95040Q104
PG	PROCTER & GAMBLE CO	9,521,440 (+1104.8%)	$136 (+12.4%)	1.4%	$147.02	+0.1%	Common stock	742718109
CRM	SALESFORCE	3,883,610 (+924.7%)	$103 (+14.5%)	1.0%	$254.26	-2.4%	Common stock	79466L302
BAC	BANK OF AMERICA CORP	25,095,260 (+914.5%)	$138 (+8.2%)	1.4%	$51.58	+2.1%	Common stock	060505104
COST	COSTCO WHOLESALE CORP	1,785,080 (+907.1%)	$154 (-6.2%)	1.6%	$897.02	+1.0%	Common stock	22160K105
MA	MASTERCARD INC	4,072,210 (+861.6%)	$232 (-3.5%)	2.4%	$549.79	+1.7%	Common stock	57636Q104
ADP	AUTOMATIC DATA PROCESSING	3,563,180 (+950.1%)	$92 (-8.0%)	0.9%	$267.97	-1.2%	Common stock	053015103
BKR	BAKER HUGHES CO	49,353,310 (+1005.1%)	$225 (+3.3%)	2.3%	$45.89	+3.2%	Common stock	05722G100
UNH	UNITEDHEALTH GROUP	2,523,700 (+864.4%)	$83 (-7.8%)	0.8%	$354.12	-4.8%	Common stock	91324P102
NVDA	NVIDIA	78,123,960 (+896.4%)	$1,457 (-0.4%)	14.7%	$177.65	+4.8%	Common stock	67066G104
BKNG	BOOKING HOLDINGS INC	218,080 (+862.0%)	$117 (-4.6%)	1.2%	$5136.59	+0.0%	Common stock	09857L108
JPM	JPMORGAN CHASE & CO	8,673,530 (+889.3%)	$279 (+1.1%)	2.8%	$294.98	+4.9%	Common stock	46625H100
SPGI	S&P GLOBAL	1,760,230 (+858.3%)	$92 (+2.9%)	0.9%	$498.34	-0.8%	Common stock	78409V104
TSLA	TESLA INC	8,202,060 (+882.8%)	$369 (-0.6%)	3.7%	$422.31	+5.0%	Common stock	88160R101
KO	COCA-COLA COMPANY	14,432,190 (+867.2%)	$101 (+2.0%)	1.0%	$69.24	+0.2%	Common stock	191216100
V	VISA INC-CLASS A SHARES	8,213,610 (+867.6%)	$288 (-0.6%)	2.9%	$334.11	+1.9%	Common stock	92826C839
PLTR	PALANTIR TECHNOLOGIES INC-A	6,585,630 (+917.4%)	$117 (-0.9%)	1.2%	$179.17	+1.0%	Common stock	69608A108
ABBV	ABBVIE INC	5,444,930 (+914.6%)	$124 (+0.1%)	1.3%	$223.77	+1.7%	Common stock	00287Y109

Exited Positions (2)

CSCO CISCO SYSTEMS 1.0%

Value ($000) $97 Shares 1,415,849 Est. Cost $67.38 Unrealized +9.5%

FISV FISERV 0.5%

Value ($000) $52 Shares 401,168 Est. Cost $204.14 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	1,415,849	$97	1.0%	$67.38	+9.5%	—	17275R102
FISV	FISERV	401,168	$52	0.5%	$204.14	-58.9%	—	337738108