Portfolio (Quarterly)
Guide ↗
Cardano Risk Management B.V.
· CIK 0001619124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 8,074,438.0 | $1.41B | 13.77% | -70.0M | -89.7% | $174.40 | +21.6% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 4,387,962.0 | $1.11B | 10.89% | -37.6M | -89.5% | $253.79 | +28.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,424,306.0 | $897.4M | 8.78% | -21.1M | -89.7% | $370.17 | +5.4% |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 2,907,437.0 | $605.5M | 5.92% | -25.0M | -89.6% | $208.27 | +17.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,850,462.0 | $530.8M | 5.19% | -15.8M | -89.5% | $286.86 | +19.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,541,879.0 | $443.4M | 4.34% | -13.0M | -89.4% | $287.56 | +19.0% |
| 7 | AVGO | BROADCOM INC | Technology | 1,319,930.0 | $408.5M | 4.00% | -11.4M | -89.6% | $309.51 | +28.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 859,510.0 | $319.5M | 3.12% | -7.3M | -89.5% | $371.75 | +0.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 888,058.0 | $261.2M | 2.56% | -7.8M | -89.8% | $294.16 | +18.4% |
| 10 | V | VISA INC-CLASS A SHARES | Financial Services | 799,547.0 | $241.7M | 2.36% | -7.4M | -90.3% | $302.24 | +16.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 250,841.0 | $230.7M | 2.26% | -2.1M | -89.4% | $919.77 | +26.5% |
| 12 | BKR | BAKER HUGHES CO | Energy | 3,752,052.0 | $229.1M | 2.24% | -45.6M | -92.4% | $61.05 | -7.3% |
| 13 | MA | MASTERCARD INC | Financial Services | 402,662.0 | $201.2M | 1.97% | -3.7M | -90.1% | $499.66 | +6.5% |
| 14 | WELL | WELLTOWER INC | Real Estate | 997,300.0 | $197.2M | 1.93% | -8.5M | -89.5% | $197.71 | +23.9% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 187,243.0 | $186.6M | 1.82% | -1.6M | -89.5% | $996.43 | -6.9% |
| 16 | PLD | PROLOGIS, INC | Real Estate | 1,182,310.0 | $156.3M | 1.53% | -10.0M | -89.5% | $132.18 | +9.4% |
| 17 | NFLX | NETFLIX INC | Communication Services | 1,482,395.0 | $142.5M | 1.39% | -12.1M | -89.1% | $96.15 | -28.7% |
| 18 | — | LAM RESEARCH | — | 652,032.0 | $139.3M | 1.36% | -6.1M | -90.4% | $213.66 | — |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 949,791.0 | $137.2M | 1.34% | -8.6M | -90.0% | $144.44 | +3.3% |
| 20 | BAC | BANK OF AMERICA CORP | Financial Services | 2,654,169.0 | $129.4M | 1.26% | -22.4M | -89.4% | $48.75 | +26.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Communication Services
12.5%
Consumer Cyclical
12.5%
Financial Services
11.1%
Healthcare
6.5%
Consumer Defensive
4.5%
Real Estate
3.6%
Energy
2.3%
Industrials
0.7%