Cardano Risk Management B.v.

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: 0001619124
Manager Name: Cardano Risk Management B.v.

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $6,518.823K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

3839577(+3.1%)

Value:

$961.5M(+9.7%)

NVIDIA CORP

NVDA|67066G104

7054299(-0.7%)

Value:

$947.3M(+9.8%)

MICROSOFT CORP

MSFT|594918104

2150988(-0.5%)

Value:

$906.6M(-2.5%)

AMAZON COM INC

AMZN|023135106

2404209(-1.4%)

Value:

$527.5M(+16.0%)

Tesla, Inc.

TSLA|88160R101

715197(-2.1%)

Value:

$288.8M(+51.0%)

Alphabet Inc.

GOOG|02079K107

1506471(-1.4%)

Value:

$286.9M(+12.3%)

Alphabet Inc.

GOOGL|02079K305

1450380(-4.0%)

Value:

$274.6M(+9.6%)

Broadcom Inc.

AVGO|11135F101

1137908(-1.0%)

Value:

$263.8M(+33.0%)

VISA INC.

V|92826C839

745016(+0.0%)

Value:

$235.5M(+15.0%)

Mastercard Inc

MA|57636Q104

368690(+2.7%)

Value:

$194.1M(+9.5%)

JPMORGAN CHASE & CO

JPM|46625H100

791764(-0.3%)

Value:

$189.8M(+13.3%)

Baker Hughes Co

BKR|05722G100

4257295(-7.0%)

Value:

$174.6M(+5.5%)

ELI LILLY & Co

LLY|532457108

218515(+1.0%)

Value:

$168.7M(-12.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

139415(+0.4%)

Value:

$127.7M(+3.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

248198(+0.0%)

Value:

$125.6M(-13.4%)

PROCTER & GAMBLE Co

PG|742718109

747768(-2.3%)

Value:

$125.4M(-5.4%)

HOME DEPOT, INC.

HD|437076102

309760(+1.0%)

Value:

$120.5M(-3.1%)

Salesforce, Inc.

CRM|79466L302

334579

Value:

$111.9M

NETFLIX INC

NFLX|64110L106

119387

Value:

$106.4M

ServiceNow, Inc.

NOW|81762P102

99130

Value:

$105.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	3.8M	QoQ +3.12% (+116.5K) YoY-	All Managers (Combined)	$961.5M	QoQ +9.70% (+$85) YoY-
Nvidia Corp(NVDAcusip67066G104)	7.1M	QoQ -0.73% (-52.5K) YoY-	All Managers (Combined)	$947.3M	QoQ +9.76% (-$84) YoY-
Microsoft Corp(MSFTcusip594918104)	2.2M	QoQ -0.46% (-10.1K) YoY-	All Managers (Combined)	$906.6M	QoQ -2.50% (-$23) YoY-
Amazon Com Inc(AMZNcusip023135106)	2.4M	QoQ -1.44% (-35.2K) YoY-	All Managers (Combined)	$527.5M	QoQ +16.04% (-$73) YoY-
Tesla, Inc.(TSLAcusip88160R101)	715.2K	QoQ -2.14% (-15.7K) YoY-	All Managers (Combined)	$288.8M	QoQ +51.03% (-$98) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ -1.41% (-21.6K) YoY-	All Managers (Combined)	$286.9M	QoQ +12.29% (-$31) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -4.01% (-60.7K) YoY-	All Managers (Combined)	$274.6M	QoQ +9.55% (-$24) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -1.02% (-11.8K) YoY-	All Managers (Combined)	$263.8M	QoQ +33.01% (-$65) YoY-
Visa Inc.(Vcusip92826C839)	745.0K	QoQ +0.02% (+210) YoY-	All Managers (Combined)	$235.5M	QoQ +14.97% (+$31) YoY-
Mastercard Inc(MAcusip57636Q104)	368.7K	QoQ +2.67% (+9.6K) YoY-	All Managers (Combined)	$194.1M	QoQ +9.49% (+$17) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	791.8K	QoQ -0.35% (-2.8K) YoY-	All Managers (Combined)	$189.8M	QoQ +13.27% (-$22) YoY-
Baker Hughes Co(BKRcusip05722G100)	4.3M	QoQ -7.03% (-322.0K) YoY-	All Managers (Combined)	$174.6M	QoQ +5.49% (-$9) YoY-
Eli Lilly & Co(LLYcusip532457108)	218.5K	QoQ +0.99% (-2.1K) YoY-	All Managers (Combined)	$168.7M	QoQ -11.99% (-$23) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	139.4K	QoQ +0.36% (+504) YoY-	All Managers (Combined)	$127.7M	QoQ +3.73% (+$5) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	248.2K	QoQ +0.03% (-84) YoY-	All Managers (Combined)	$125.6M	QoQ -13.45% (-$20) YoY-
Procter & Gamble Co(PGcusip742718109)	747.8K	QoQ -2.29% (-17.6K) YoY-	All Managers (Combined)	$125.4M	QoQ -5.42% (-$7) YoY-
Home Depot, Inc.(HDcusip437076102)	309.8K	QoQ +0.97% (-3.0K) YoY-	All Managers (Combined)	$120.5M	QoQ -3.06% (-$4) YoY-
Salesforce, Inc.(CRMcusip79466L302)	334.6K	QoQ NEW(+334.6K) YoY-	All Managers (Combined)	$111.9M	QoQ NEW(+$112) YoY-
Netflix Inc(NFLXcusip64110L106)	119.4K	QoQ NEW(+119.4K) YoY-	All Managers (Combined)	$106.4M	QoQ NEW(+$106) YoY-
Servicenow, Inc.(NOWcusip81762P102)	99.1K	QoQ NEW(+99.1K) YoY-	All Managers (Combined)	$105.1M	QoQ NEW(+$105) YoY-