Cardano Risk Management B.V.
CIK 1619124 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.0M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#8.944 dari 9.443 berdasarkan nilai 13F · top 94.7%
Nilai portofolio QoQ: +27.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,83%
- Bobot 25 kepemilikan teratas
- 79,12%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,54% Perkiraan pembelian $1.827.897 · penjualan $410.875
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 15
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
48,9%
Communication Services
9,9%
Retail
8,3%
Healthcare
5,9%
Financial Services
5,8%
Real Estate
3,9%
Consumer Discretionary
3,4%
Financials
3,4%
Industrials
3,1%
Energy
2,8%
Communications
1,2%
Consumer Staples
0,9%
Consumer products
0,9%
Telecommunication
0,8%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1.543.712 | 11,89% | 7.715.089 | $135.531 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.257.417 | 9,68% | 4.345.511 | $143.797 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $906.781 | 6,98% | 2.430.917 | $9.376 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693.529 | 5,34% | 2.909.831 | $87.998 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $663.035 | 5,10% | 1.876.532 | $132.212 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $514.687 | 3,96% | 1.440.207 | $71.305 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $494.918 | 3,81% | 1.310.174 | $86.387 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $385.606 | 2,97% | 334.063 | $271.794 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $362.312 | 2,79% | 861.418 | $42.790 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $298.903 | 2,30% | 249.204 | $68.187 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $294.010 | 2,26% | 506.119 | $196.436 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $288.958 | 2,22% | 882.774 | $27.727 | Turun ×1 | ||
| V Visa Inc. | $276.178 | 2,13% | 804.973 | $34.523 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $262.030 | 2,02% | 362.421 | $131.362 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $242.816 | 1,87% | 1.069.814 | $45.640 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $232.156 | 1,79% | 535.748 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $197.907 | 1,52% | 385.332 | $-3.287 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $187.342 | 1,44% | 1.341.703 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $185.474 | 1,43% | 3.989.536 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $176.151 | 1,36% | 583.842 | $72.037 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $174.904 | 1,35% | 186.969 | $-11.670 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $174.375 | 1,34% | 3.141.884 | $-54.687 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $159.148 | 1,23% | 1.174.787 | $2.871 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $154.058 | 1,19% | 1.311.581 | ||||
| BAC Bank of America Corporation Common Stock | $149.697 | 1,15% | 2.627.191 | $20.307 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $143.187 | 1,10% | 569.015 | $18.927 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $124.686 | 0,96% | 970.317 | $6.841 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122.352 | 0,94% | 1.505.504 | $5.500 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120.038 | 0,92% | 187.935 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $119.785 | 0,92% | 351.256 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $114.307 | 0,88% | 779.511 | $-22.880 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $112.502 | 0,87% | 111.237 | $14.365 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $111.723 | 0,86% | 316.784 | $-1.861 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $108.311 | 0,83% | 142.936 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106.412 | 0,82% | 256.026 | $36.304 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $106.229 | 0,82% | 508.175 | $14.990 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53223L109) | $105.513 | 0,81% | 203.325 | $4.312 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $105.170 | 0,81% | 89.517 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $104.660 | 0,81% | 1.465.830 | $-37.872 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $104.281 | 0,80% | 466.269 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $102.529 | 0,79% | 676.762 | $-4.731 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $102.419 | 0,79% | 580.870 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $100.662 | 0,78% | 337.713 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $100.463 | 0,77% | 2.372.766 | $-14.628 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $94.281 | 0,73% | 260.359 | $-2.378 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $85.334 | 0,66% | 478.757 | $-1.705 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $83.041 | 0,64% | 370.801 | $11.162 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $80.117 | 0,62% | 686.694 | $-21.930 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $75.177 | 0,58% | 512.981 | $-725 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $67.814 | 0,52% | 432.871 | $-6.108 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $62.728 | 0,48% | 154.024 | $-8.179 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $48.129 | 0,37% | 484.785 | $699 | 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$272K |
| AMD | Beli lebih banyak | +26K | +$196K |
| AAPL | Dipangkas | -42K | +$144K |
| NVDA | Dipangkas | -359K | +$136K |
| GOOG | Beli lebih banyak | +26K | +$132K |
| AMAT | Dipangkas | -20K | +$131K |
| AMZN | Beli lebih banyak | +2K | +$88K |
| AVGO | Dipangkas | -10K | +$86K |
| KLAC | Beli lebih banyak | +513K | +$72K |
| GOOGL | Dipangkas | -102K | +$71K |
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.