Cardano Risk Management B.V.
Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,04% Perkiraan pembelian $1.827.897 · penjualan $151.813.321
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,5% masih dipegang
Kinerja vs S&P 500
Tahunan: +19.7% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $1.543.712 | 11,89% | 7.715.089 | $-1.406.637.288 | Turun ×1 | ||
| AAPL | $1.257.417 | 9,68% | 4.345.511 | $-1.112.362.583 | Turun ×1 | ||
| MSFT | $906.781 | 6,98% | 2.430.917 | $-896.498.219 | Naik ×6 | ||
| AMZN | $693.529 | 5,34% | 2.909.831 | $-604.837.471 | Naik ×2 | ||
| GOOG | $663.035 | 5,10% | 1.876.532 | $-530.159.965 | Naik ×2 | ||
| GOOGL | $514.687 | 3,96% | 1.440.207 | $-442.867.313 | Turun ×1 | ||
| AVGO | $494.918 | 3,81% | 1.310.174 | $-408.036.082 | Turun ×1 | ||
| MU | $385.606 | 2,97% | 334.063 | $-113.426.394 | Turun ×1 | ||
| TSLA | $362.312 | 2,79% | 861.418 | $-319.159.688 | Naik ×2 | ||
| LLY | $298.903 | 2,30% | 249.204 | $-230.417.097 | Turun ×1 | ||
| AMD | $294.010 | 2,26% | 506.119 | $-97.279.990 | Naik ×2 | ||
| JPM | $288.958 | 2,22% | 882.774 | $-260.942.042 | Turun ×1 | ||
| V | $276.178 | 2,13% | 804.973 | $-241.378.822 | Naik ×1 | ||
| AMAT | $262.030 | 2,02% | 362.421 | $-130.405.970 | Turun ×1 | ||
| WELL | $242.816 | 1,87% | 1.069.814 | $-196.933.184 | Naik ×5 | ||
| LRCX | $232.156 | 1,79% | 535.748 | Naik ×1 | |||
| MA | $197.907 | 1,52% | 385.332 | $-200.996.093 | Turun ×4 | ||
| INTC | $187.342 | 1,44% | 1.341.703 | Naik ×1 | |||
| SLB | $185.474 | 1,43% | 3.989.536 | Naik ×1 | |||
| KLAC | $176.151 | 1,36% | 583.842 | $-103.937.849 | Naik ×1 | ||
| COST | $174.904 | 1,35% | 186.969 | $-186.399.096 | Turun ×1 | ||
| BKR | $174.375 | 1,34% | 3.141.884 | $-228.887.625 | Turun ×2 | ||
| PLD | $159.148 | 1,23% | 1.174.787 | $-156.117.852 | Turun ×1 | ||
| CSCO | $154.058 | 1,19% | 1.311.581 | ||||
| BAC | $149.697 | 1,15% | 2.627.191 | $-129.240.303 | Turun ×1 | ||
| ABBV | $143.187 | 1,10% | 569.015 | $-124.116.813 | Naik ×1 | ||
| MRK | $124.686 | 0,96% | 970.317 | $-117.720.314 | Turun ×1 | ||
| KO | $122.352 | 0,94% | 1.505.504 | $-116.729.648 | Turun ×1 | ||
| WDC | $120.038 | 0,92% | 187.935 | Naik ×1 | |||
| PANW | $119.785 | 0,92% | 351.256 | Naik ×1 | |||
| PG | $114.307 | 0,88% | 779.511 | $-137.072.693 | Turun ×2 | ||
| GS | $112.502 | 0,87% | 111.237 | $-98.024.498 | Turun ×1 | ||
| HD | $111.723 | 0,86% | 316.784 | $-113.472.277 | Turun ×1 | ||
| CW | $108.311 | 0,83% | 142.936 | Naik ×1 | |||
| UNH | $106.412 | 0,82% | 256.026 | $-70.001.588 | Turun ×1 | ||
| MS | $106.229 | 0,82% | 508.175 | $-91.132.771 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53223L109) | $105.513 | 0,81% | 203.325 | $-101.095.487 | Turun ×1 | ||
| GEV | $105.170 | 0,81% | 89.517 | Naik ×1 | |||
| NFLX | $104.660 | 0,81% | 1.465.830 | $-142.427.340 | Turun ×1 | ||
| SPG | $104.281 | 0,80% | 466.269 | Naik ×1 | |||
| TJX | $102.529 | 0,79% | 676.762 | $-107.157.471 | Naik ×1 | ||
| APH | $102.419 | 0,79% | 580.870 | Naik ×1 | |||
| TXN | $100.662 | 0,78% | 337.713 | Naik ×1 | |||
| VZ | $100.463 | 0,77% | 2.372.766 | $-114.990.537 | Naik ×1 | ||
| AMGN | $94.281 | 0,73% | 260.359 | $-96.564.719 | Turun ×1 | ||
| BKNG | $85.334 | 0,66% | 478.757 | $-86.953.666 | Naik ×1 | ||
| ADP | $83.041 | 0,64% | 370.801 | $-71.795.959 | Naik ×1 | ||
| PLTR | $80.117 | 0,62% | 686.694 | $-101.966.883 | Turun ×1 | ||
| ORCL | $75.177 | 0,58% | 512.981 | $-75.826.823 | Turun ×1 | ||
| CRM | $67.814 | 0,52% | 432.871 | $-73.854.186 | Naik ×6 | ||
| SPGI | $62.728 | 0,48% | 154.024 | $-70.844.272 | Turun ×3 | ||
| NOW | $48.129 | 0,37% | 484.785 | $-47.381.871 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LRCX | $232.156 | 535.748 | 1,79% |
| INTC | $187.342 | 1.341.703 | 1,44% |
| SLB | $185.474 | 3.989.536 | 1,43% |
| CSCO | $154.058 | 1.311.581 | 1,19% |
| WDC | $120.038 | 187.935 | 0,92% |
| PANW | $119.785 | 351.256 | 0,92% |
| CW | $108.311 | 142.936 | 0,83% |
| GEV | $105.170 | 89.517 | 0,81% |
| SPG | $104.281 | 466.269 | 0,80% |
| APH | $102.419 | 580.870 | 0,79% |
| TXN | $100.662 | 337.713 | 0,78% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.