Equal-WT
WhaleScore 2.0
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Cardano Risk Management B.v. is based out of Rotterdam. Their last reported 13F filing for Q2 2024 included $5,092,455,000 in managed 13F securities
and a top 10 holdings concentration of 82.68%. Cardano Risk Management B.v.'s largest holding is Microsoft Corp. with shares held of 2,087,444. Whalewisdom has at least 24 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Ltd. (Avago | 3.52% |
| COST Costco Co. | 2.25% |
| MA Mastercard Inc | 2.18% |
| MRK Merck & Co | 1.98% |
| NVDA NVIDIA Corp. | 1.07% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 18.32% |
| NVDA NVIDIA Corp. | 16.45% |
| AAPL Apple Inc | 14.97% |
| AMZN Amazon.com Inc. | 8.89% |
| GOOGL Alphabet Inc. Class | 5.35% |
2024-06-30
13F Activity
| Market Value | $5.09b, Prior: $3.22b |
| Inflows (Outflows) as % of Total MV | +58.972% |
| New Purchases | 4 stocks |
| Added To | 13 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 82.68% |
| Turnover %[1] | 23.53% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 7.0588 quarters |
| Time Held Top 10 | 11.3 quarters |
| Time Held All | 7.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30