Filed: 7/31/2024ACC: 0001619124-24-000007
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $5.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$5.09M
Total AUM (reported)
26.99M
Total Shares
Allocation by class
COMMON STOCK$4.56M89.6%
COMMON STOCK A$272.4K5.3%
COMMON STOCK C$256.5K5.0%
Portfolio Concentration
Top 3$2.53M49.7%
4–10$1.68M32.9%
11–25$881.8K17.3%
Top 3 weight
49.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 26.99M
Sole
Full voting authority
26.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$933.0K
18.32%
Sole
2.09M
Shared
0.00
None
0.00
NVIDIA
SOLEShares6.78M
TypeSH
Market value$837.9K
16.45%
Sole
6.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.62M
TypeSH
Market value$762.3K
14.97%
Sole
3.62M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.34M
TypeSH
Market value$452.8K
8.89%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$272.4K
5.35%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$256.5K
5.04%
Sole
1.40M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares213.69K
TypeSH
Market value$193.5K
3.80%
Sole
213.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares111.52K
TypeSH
Market value$179.0K
3.52%
Sole
111.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1M
TypeSH
Market value$165.0K
3.24%
Sole
1M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.50M
TypeSH
Market value$158.2K
3.11%
Sole
4.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares770.22K
TypeSH
Market value$155.8K
3.06%
Sole
770.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares717.33K
TypeSH
Market value$141.9K
2.79%
Sole
717.33K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares501.36K
TypeSH
Market value$131.6K
2.58%
Sole
501.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares247.17K
TypeSH
Market value$125.9K
2.47%
Sole
247.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares134.89K
TypeSH
Market value$114.7K
2.25%
Sole
134.89K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares252.12K
TypeSH
Market value$111.2K
2.18%
Sole
252.12K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares813.84K
TypeSH
Market value$100.8K
1.98%
Sole
813.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common stock | 2.09M | SH | $933.0K 18.32% | 2.09M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 6.78M | SH | $837.9K 16.45% | 6.78M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 3.62M | SH | $762.3K 14.97% | 3.62M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.34M | SH | $452.8K 8.89% | 2.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.50M | SH | $272.4K 5.35% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.40M | SH | $256.5K 5.04% | 1.40M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 213.69K | SH | $193.5K 3.80% | 213.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 111.52K | SH | $179.0K 3.52% | 111.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 1M | SH | $165.0K 3.24% | 1M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.50M | SH | $158.2K 3.11% | 4.50M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 770.22K | SH | $155.8K 3.06% | 770.22K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 717.33K | SH | $141.9K 2.79% | 717.33K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 501.36K | SH | $131.6K 2.58% | 501.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 247.17K | SH | $125.9K 2.47% | 247.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 134.89K | SH | $114.7K 2.25% | 134.89K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 252.12K | SH | $111.2K 2.18% | 252.12K | 0.00 | 0.00 |
MERCK & COSOLE | Common stock | 813.84K | SH | $100.8K 1.98% | 813.84K | 0.00 | 0.00 |