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 Q4 2024 included $6,518,823,000 in managed 13F securities
and a top 10 holdings concentration of 74.96%. Cardano Risk Management B.v.'s largest holding is Apple Inc with shares held of 3,839,577. Whalewisdom has at least 26 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CRM Salesforce Inc | 1.72% |
| NFLX Netflix Inc | 1.63% |
| NOW ServiceNow Inc | 1.61% |
| FI Fiserv, Inc | 1.49% |
| V VISA Inc | -0.01% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 2.54% |
| NVDA NVIDIA Corp | 0.73% |
| PG Procter & Gamble Co. | 0.42% |
| BKR Baker Hughes Co | 0.25% |
| GOOGL Alphabet Inc. Class | 0.22% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 14.75% |
| NVDA NVIDIA Corp | 14.53% |
| MSFT Microsoft Corporatio | 13.91% |
| AMZN Amazon.com Inc | 8.09% |
| TSLA Tesla Inc | 4.43% |
2024-12-31
13F Activity
| Market Value | $6.52b, Prior: $5.65b |
| Inflows (Outflows) as % of Total MV | +6.1998% |
| New Purchases | 4 stocks |
| Added To | 9 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 74.96% |
| Turnover %[1] | 17.39% |
| Turnover Alt %[2] | 0.8% |
| Time Held Top 20 | 7.65 quarters |
| Time Held Top 10 | 12.4 quarters |
| Time Held All | 6.78 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31