Filed: 1/13/2025ACC: 0001619124-25-000001
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $6.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$6.52M
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COMMON STOCK$5.96M91.4%
COMMON STOCK C$286.9K4.4%
COMMON STOCK A$274.6K4.2%
Portfolio Concentration
Top 3$2.82M43.2%
4–10$2.07M31.8%
11–25$1.63M25.0%
Top 3 weight
43.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares3.84M
TypeSH
Market value$961.5K
14.75%
Sole
3.84M
Shared
0.00
None
0.00
NVIDIA
SOLEShares7.05M
TypeSH
Market value$947.3K
14.53%
Sole
7.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$906.6K
13.91%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.40M
TypeSH
Market value$527.5K
8.09%
Sole
2.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares715.20K
TypeSH
Market value$288.8K
4.43%
Sole
715.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$286.9K
4.40%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$274.6K
4.21%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$263.8K
4.05%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares745.02K
TypeSH
Market value$235.5K
3.61%
Sole
745.02K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares368.69K
TypeSH
Market value$194.1K
2.98%
Sole
368.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares791.76K
TypeSH
Market value$189.8K
2.91%
Sole
791.76K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.26M
TypeSH
Market value$174.6K
2.68%
Sole
4.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares218.51K
TypeSH
Market value$168.7K
2.59%
Sole
218.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares139.41K
TypeSH
Market value$127.7K
1.96%
Sole
139.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares248.20K
TypeSH
Market value$125.6K
1.93%
Sole
248.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares747.77K
TypeSH
Market value$125.4K
1.92%
Sole
747.77K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares309.76K
TypeSH
Market value$120.5K
1.85%
Sole
309.76K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares334.58K
TypeSH
Market value$111.9K
1.72%
Sole
334.58K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares119.39K
TypeSH
Market value$106.4K
1.63%
Sole
119.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares99.13K
TypeSH
Market value$105.1K
1.61%
Sole
99.13K
Shared
0.00
None
0.00
FISERV
SOLEShares473.44K
TypeSH
Market value$97.3K
1.49%
Sole
473.44K
Shared
0.00
None
0.00
PROLOGIS, INC.
SOLEShares893.01K
TypeSH
Market value$94.4K
1.45%
Sole
893.01K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares853.75K
TypeSH
Market value$84.9K
1.30%
Sole
853.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 3.84M | SH | $961.5K 14.75% | 3.84M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 7.05M | SH | $947.3K 14.53% | 7.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.15M | SH | $906.6K 13.91% | 2.15M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.40M | SH | $527.5K 8.09% | 2.40M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 715.20K | SH | $288.8K 4.43% | 715.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.51M | SH | $286.9K 4.40% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.45M | SH | $274.6K 4.21% | 1.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.14M | SH | $263.8K 4.05% | 1.14M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 745.02K | SH | $235.5K 3.61% | 745.02K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 368.69K | SH | $194.1K 2.98% | 368.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 791.76K | SH | $189.8K 2.91% | 791.76K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.26M | SH | $174.6K 2.68% | 4.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 218.51K | SH | $168.7K 2.59% | 218.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 139.41K | SH | $127.7K 1.96% | 139.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 248.20K | SH | $125.6K 1.93% | 248.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 747.77K | SH | $125.4K 1.92% | 747.77K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common stock | 309.76K | SH | $120.5K 1.85% | 309.76K | 0.00 | 0.00 |
SALESFORCESOLE | Common stock | 334.58K | SH | $111.9K 1.72% | 334.58K | 0.00 | 0.00 |
NETFLIX INC.SOLE | Common stock | 119.39K | SH | $106.4K 1.63% | 119.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common stock | 99.13K | SH | $105.1K 1.61% | 99.13K | 0.00 | 0.00 |
FISERVSOLE | Common stock | 473.44K | SH | $97.3K 1.49% | 473.44K | 0.00 | 0.00 |
PROLOGIS, INC.SOLE | Common stock | 893.01K | SH | $94.4K 1.45% | 893.01K | 0.00 | 0.00 |
MERCK & COSOLE | Common stock | 853.75K | SH | $84.9K 1.30% | 853.75K | 0.00 | 0.00 |