Filed: 11/7/2024ACC: 0001619124-24-000010
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $5.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$5.65M
Total AUM (reported)
30.19M
Total Shares
Allocation by class
COMMON STOCK$5.15M91.0%
COMMON STOCK C$255.5K4.5%
COMMON STOCK A$250.6K4.4%
Portfolio Concentration
Top 3$2.67M47.2%
4–10$1.75M30.9%
11–25$1.24M21.9%
Top 3 weight
47.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 30.19M
Sole
Full voting authority
30.19M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$929.9K
16.45%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.72M
TypeSH
Market value$876.5K
15.50%
Sole
3.72M
Shared
0.00
None
0.00
NVIDIA
SOLEShares7.11M
TypeSH
Market value$863.1K
15.27%
Sole
7.11M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.44M
TypeSH
Market value$454.5K
8.04%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$255.5K
4.52%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$250.6K
4.43%
Sole
1.51M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares744.81K
TypeSH
Market value$204.8K
3.62%
Sole
744.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15M
TypeSH
Market value$198.3K
3.51%
Sole
1.15M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares216.37K
TypeSH
Market value$191.7K
3.39%
Sole
216.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares730.90K
TypeSH
Market value$191.2K
3.38%
Sole
730.90K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares359.08K
TypeSH
Market value$177.3K
3.14%
Sole
359.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares794.61K
TypeSH
Market value$167.6K
2.96%
Sole
794.61K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.58M
TypeSH
Market value$165.5K
2.93%
Sole
4.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares248.11K
TypeSH
Market value$145.1K
2.57%
Sole
248.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares765.33K
TypeSH
Market value$132.6K
2.34%
Sole
765.33K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares306.77K
TypeSH
Market value$124.3K
2.20%
Sole
306.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares138.91K
TypeSH
Market value$123.1K
2.18%
Sole
138.91K
Shared
0.00
None
0.00
PROLOGIS, INC.
SOLEShares867.74K
TypeSH
Market value$109.6K
1.94%
Sole
867.74K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares815.35K
TypeSH
Market value$92.6K
1.64%
Sole
815.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common stock | 2.16M | SH | $929.9K 16.45% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 3.72M | SH | $876.5K 15.50% | 3.72M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 7.11M | SH | $863.1K 15.27% | 7.11M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.44M | SH | $454.5K 8.04% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.53M | SH | $255.5K 4.52% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.51M | SH | $250.6K 4.43% | 1.51M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 744.81K | SH | $204.8K 3.62% | 744.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.15M | SH | $198.3K 3.51% | 1.15M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 216.37K | SH | $191.7K 3.39% | 216.37K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 730.90K | SH | $191.2K 3.38% | 730.90K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 359.08K | SH | $177.3K 3.14% | 359.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 794.61K | SH | $167.6K 2.96% | 794.61K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.58M | SH | $165.5K 2.93% | 4.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 248.11K | SH | $145.1K 2.57% | 248.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 765.33K | SH | $132.6K 2.34% | 765.33K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common stock | 306.77K | SH | $124.3K 2.20% | 306.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 138.91K | SH | $123.1K 2.18% | 138.91K | 0.00 | 0.00 |
PROLOGIS, INC.SOLE | Common stock | 867.74K | SH | $109.6K 1.94% | 867.74K | 0.00 | 0.00 |
MERCK & COSOLE | Common stock | 815.35K | SH | $92.6K 1.64% | 815.35K | 0.00 | 0.00 |