Cardano-Risk-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "HD",
  "MA",
  "MSFT",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "NOW",
  "FI",
  "BKR",
  "AMZN",
  "V",
  "CRM",
  "COST",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-13
Total Holdings: 23
Total Value: 6518823
Accession Number: 0001619124-25-000001
Form Type: 13F-HR
CIK: cardano-risk-management-bv
Manager Name: Cardano-Risk-Management-Bv

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $6.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:3.8M

Value:$961.5M

% of Portfolio:14749.7% ($961.5M/$6.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.1M

Value:$947.3M

% of Portfolio:14532.1% ($947.3M/$6.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2M

Value:$906.6M

% of Portfolio:13908.0% ($906.6M/$6.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.4M

Value:$527.5M

% of Portfolio:8091.3% ($527.5M/$6.5M)

Tesla, Inc.

TSLA|88160R101

Shares:715.2K

Value:$288.8M

% of Portfolio:4430.6% ($288.8M/$6.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$286.9M

% of Portfolio:4401.0% ($286.9M/$6.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$274.6M

% of Portfolio:4211.8% ($274.6M/$6.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1M

Value:$263.8M

% of Portfolio:4046.9% ($263.8M/$6.5M)

VISA INC.

V|92826C839

Shares:745.0K

Value:$235.5M

% of Portfolio:3611.9% ($235.5M/$6.5M)

Mastercard Inc

MA|57636Q104

Shares:368.7K

Value:$194.1M

% of Portfolio:2978.2% ($194.1M/$6.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:791.8K

Value:$189.8M

% of Portfolio:2911.5% ($189.8M/$6.5M)

Baker Hughes Co

BKR|05722G100

Shares:4.3M

Value:$174.6M

% of Portfolio:2678.9% ($174.6M/$6.5M)

ELI LILLY & Co

LLY|532457108

Shares:218.5K

Value:$168.7M

% of Portfolio:2587.8% ($168.7M/$6.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:139.4K

Value:$127.7M

% of Portfolio:1959.6% ($127.7M/$6.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:248.2K

Value:$125.6M

% of Portfolio:1926.0% ($125.6M/$6.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:747.8K

Value:$125.4M

% of Portfolio:1923.1% ($125.4M/$6.5M)

HOME DEPOT, INC.

HD|437076102

Shares:309.8K

Value:$120.5M

% of Portfolio:1848.4% ($120.5M/$6.5M)

Salesforce, Inc.

CRM|79466L302

Shares:334.6K

Value:$111.9M

% of Portfolio:1716.0% ($111.9M/$6.5M)

NETFLIX INC

NFLX|64110L106

Shares:119.4K

Value:$106.4M

% of Portfolio:1632.4% ($106.4M/$6.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:99.1K

Value:$105.1M

% of Portfolio:1612.1% ($105.1M/$6.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.8M	QoQ +3.12% (+116.5K) YoY-	All Managers (Combined)	$961.5M	14749.7% ($961.5M/$6.5M)	QoQ +9.70% (+$85) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.1M	QoQ -0.73% (-52.5K) YoY-	All Managers (Combined)	$947.3M	14532.1% ($947.3M/$6.5M)	QoQ +9.76% (-$84) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2M	QoQ -0.46% (-10.1K) YoY-	All Managers (Combined)	$906.6M	13908.0% ($906.6M/$6.5M)	QoQ -2.50% (-$23) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.4M	QoQ -1.44% (-35.2K) YoY-	All Managers (Combined)	$527.5M	8091.3% ($527.5M/$6.5M)	QoQ +16.04% (-$73) YoY-
Tesla, Inc.(TSLAcusip88160R101)	715.2K	QoQ -2.14% (-15.7K) YoY-	All Managers (Combined)	$288.8M	4430.6% ($288.8M/$6.5M)	QoQ +51.03% (-$98) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ -1.41% (-21.6K) YoY-	All Managers (Combined)	$286.9M	4401.0% ($286.9M/$6.5M)	QoQ +12.29% (-$31) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -4.01% (-60.7K) YoY-	All Managers (Combined)	$274.6M	4211.8% ($274.6M/$6.5M)	QoQ +9.55% (-$24) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -1.02% (-11.8K) YoY-	All Managers (Combined)	$263.8M	4046.9% ($263.8M/$6.5M)	QoQ +33.01% (-$65) YoY-
VISA INC.(Vcusip92826C839)	745.0K	QoQ +0.02% (+210) YoY-	All Managers (Combined)	$235.5M	3611.9% ($235.5M/$6.5M)	QoQ +14.97% (+$31) YoY-
Mastercard Inc(MAcusip57636Q104)	368.7K	QoQ +2.67% (+9.6K) YoY-	All Managers (Combined)	$194.1M	2978.2% ($194.1M/$6.5M)	QoQ +9.49% (+$17) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	791.8K	QoQ -0.35% (-2.8K) YoY-	All Managers (Combined)	$189.8M	2911.5% ($189.8M/$6.5M)	QoQ +13.27% (-$22) YoY-
Baker Hughes Co(BKRcusip05722G100)	4.3M	QoQ -7.03% (-322.0K) YoY-	All Managers (Combined)	$174.6M	2678.9% ($174.6M/$6.5M)	QoQ +5.49% (-$9) YoY-
ELI LILLY & Co(LLYcusip532457108)	218.5K	QoQ +0.99% (-2.1K) YoY-	All Managers (Combined)	$168.7M	2587.8% ($168.7M/$6.5M)	QoQ -11.99% (-$23) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	139.4K	QoQ +0.36% (+504) YoY-	All Managers (Combined)	$127.7M	1959.6% ($127.7M/$6.5M)	QoQ +3.73% (+$5) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	248.2K	QoQ +0.03% (-84) YoY-	All Managers (Combined)	$125.6M	1926.0% ($125.6M/$6.5M)	QoQ -13.45% (-$20) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	747.8K	QoQ -2.29% (-17.6K) YoY-	All Managers (Combined)	$125.4M	1923.1% ($125.4M/$6.5M)	QoQ -5.42% (-$7) YoY-
HOME DEPOT, INC.(HDcusip437076102)	309.8K	QoQ +0.97% (-3.0K) YoY-	All Managers (Combined)	$120.5M	1848.4% ($120.5M/$6.5M)	QoQ -3.06% (-$4) YoY-
Salesforce, Inc.(CRMcusip79466L302)	334.6K	QoQ NEW(+334.6K) YoY-	All Managers (Combined)	$111.9M	1716.0% ($111.9M/$6.5M)	QoQ NEW(+$112) YoY-
NETFLIX INC(NFLXcusip64110L106)	119.4K	QoQ NEW(+119.4K) YoY-	All Managers (Combined)	$106.4M	1632.4% ($106.4M/$6.5M)	QoQ NEW(+$106) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	99.1K	QoQ NEW(+99.1K) YoY-	All Managers (Combined)	$105.1M	1612.1% ($105.1M/$6.5M)	QoQ NEW(+$105) YoY-