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CIK: 0001619124
Total reported value
$13.0B
$13.0B
19 檔
26.0%
In Q3 2024, Cardano Risk Management B.V.'s U.S. equity holdings reached a combined market value of $13.0B, distributed across 19 disclosed stock positions.
In Q3 2024, Cardano Risk Management B.V. displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.45% | -1.80% | +3.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.50% | -1.21% | +2.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.27% | -1.88% | +4.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.04% | -0.58% | +4.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | -0.08% | +9.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.38% | +1.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.23% | +48.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | -0.19% | +930.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | +0.04% | +1.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.38% | -0.33% | +1.89% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.14% | -0.45% | +42.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.33% | +3.17% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.93% | -0.90% | +1.83% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.57% | +0.13% | +0.38% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.46% | -23.51% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | -0.25% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.47% | +2.98% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.94% | -0.30% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.19% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.2% | NEW | New buy |
| 2 | PLD | Prologis Inc | +1.9% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +1% | +48.56% | Add |
| 4 | MA | Mastercard Inc - A | +1% | +42.43% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +1.89% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +2.87% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | +0.38% | Add |
| 8 | AVGO | Broadcom Inc | 0% | +930.98% | Add |
| 9 | COST | Costco Wholesale CORP | -0.1% | +2.98% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | +3.17% | Add |
| 11 | BKR | Baker Hughes Co | -0.2% | +1.83% | Add |
| 12 | MRK | Merck & Co. Inc. | -0.3% | +0.19% | Add |
| 13 | LLY | Eli Lilly & Co | -0.4% | +1.26% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.5% | +9.27% | Add |
| 15 | AMZN | Amazon.com Inc | -0.9% | +4.10% | Add |
| 16 | PG | Procter & Gamble Co/the | -0.9% | -23.51% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.05% | Add |
| 18 | NVDA | Nvidia CORP | -1.2% | +4.78% | Add |
| 19 | MSFT | Microsoft CORP | -1.9% | +3.53% | Add |
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 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $124.3M
Top Position Liquidated / Trimmed
PG
前期市值: $165.0M
During Q3 2024, Cardano Risk Management B.V.'s top holdings by market value included MSFT (16.4%)、AAPL (15.5%)、NVDA (15.3%). The largest single position, MSFT, represented 16.4% of total portfolio value.
In Q3 2024, Cardano Risk Management B.V. made 19 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 1 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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