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CARDANO RISK MANAGEMENT B.V.

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ROTTERDAM P7
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cardano Risk Management B.v. is based out of Rotterdam. Their last reported 13F filing for Q1 2024 included $3,223,834,000 in managed 13F securities and a top 10 holdings concentration of 90.52%. Cardano Risk Management B.v.'s largest holding is Microsoft Corp. with shares held of 1,736,493. Whalewisdom has at least 23 13F filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 5.24%
BKR Baker Hughes Company 3.63%
V VISA Inc 3.35%
AMZN Amazon.com Inc. 0.59%
LLY Lilly (Eli) & Co. 0.25%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 6.5%
GOOG Alphabet Inc. Class 1.09%
JPM JPMorgan Chase & Co. 0.05%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 22.66%
AAPL Apple Inc 15.4%
NVDA NVIDIA Corp. 15.38%
AMZN Amazon.com Inc. 10.54%
GOOGL Alphabet Inc. Class 5.62%

2024-03-31

13F Activity

Market Value $3.22b, Prior: $2.41b
New Purchases 2 stocks
Added To 8 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 90.52%
Turnover %[1] 15.38%
Turnover Alt %[2] 0.68%
Time Held Top 20 8.2308 quarters
Time Held Top 10 10.4 quarters
Time Held All 8.23 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance