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CIK: 0001619124
Total reported value
$13.0B
$13.0B
23 檔
28.0%
At the close of Q4 2024, Cardano Risk Management B.V. disclosed equity holdings valued at approximately $13.0B, spread across 23 reported holdings.
In Q4 2024, Cardano Risk Management B.V. displayed an active expansion posture, initiating 4 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.75% | -1.21% | +3.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.53% | -1.88% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.91% | -1.80% | -0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | -0.58% | -1.44% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.43% | -0.33% | -2.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | -0.08% | -1.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.38% | -4.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | -0.19% | -1.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.23% | +0.03% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | -0.45% | +2.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.33% | -0.36% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.68% | -0.90% | -7.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +0.04% | +0.99% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.47% | +0.36% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | +0.13% | +0.03% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.46% | -2.30% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.25% | +0.98% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.72% | -0.20% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | -0.58% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.09% | — | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.49% | -0.12% | EXIT | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.45% | -0.30% | +2.91% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.19% | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.7% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 3 | NOW | Servicenow Inc | +1.6% | NEW | New buy |
| 4 | FISV | Fiserv Inc | +1.5% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +1.1% | -2.15% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | -1.03% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -1.44% | Trim |
| 8 | V | Visa Inc-class A Shares | 0% | +0.03% | Add |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -0.36% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -1.42% | Trim |
| 11 | MA | Mastercard Inc - A | -0.2% | +2.68% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.02% | Trim |
| 13 | COST | Costco Wholesale CORP | -0.2% | +0.36% | Add |
| 14 | BKR | Baker Hughes Co | -0.3% | -7.03% | Trim |
| 15 | MRK | Merck & Co. Inc. | -0.3% | +4.71% | Add |
| 16 | HD | Home Depot Inc | -0.4% | +0.98% | Add |
| 17 | PG | Procter & Gamble Co/the | -0.4% | -2.30% | Trim |
| 18 | PLD | Prologis Inc | -0.5% | +2.91% | Add |
| 19 | UNH | Unitedhealth Group Inc | -0.6% | +0.03% | Add |
| 20 | NVDA | Nvidia CORP | -0.7% | -0.74% | Trim |
| 21 | AAPL | Apple Inc | -0.8% | +3.13% | Add |
| 22 | LLY | Eli Lilly & Co | -0.8% | +0.99% | Add |
| 23 | MSFT | Microsoft CORP | -2.5% | -0.47% | Trim |
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 23 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $111.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $929.9M
During Q4 2024, Cardano Risk Management B.V.'s top holdings by market value included AAPL (14.8%)、NVDA (14.5%)、MSFT (13.9%). The largest single position, AAPL, represented 14.8% of total portfolio value.
In Q4 2024, Cardano Risk Management B.V. made 23 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 10 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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