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CIK: 0001619124
Total reported value
$13.0B
$13.0B
13 檔
17.3%
At the close of Q1 2024, Cardano Risk Management B.V. disclosed equity holdings valued at approximately $13.0B, spread across 13 reported holdings.
During Q1 2024, Cardano Risk Management B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.66% | -1.80% | +2.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.40% | -1.21% | -3.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.38% | -1.88% | +2.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.54% | -0.58% | +4.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | -0.38% | +6.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | -0.08% | -2.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.27% | +0.04% | +0.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.06% | -0.46% | +10.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.33% | -0.22% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 3.63% | -0.90% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | -0.23% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.08% | +0.13% | +3.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.05% | -0.33% | +4.94% |
According to official SEC Form 13F filings, Cardano Risk Management B.V. reported a total U.S. public equity portfolio value of $13.0B across 13 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cardano Risk Management B.V.'s top holdings by market value included MSFT (22.7%)、AAPL (15.4%)、NVDA (15.4%). The largest single position, MSFT, represented 22.7% of total portfolio value.
In Q1 2024, Cardano Risk Management B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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