Cardano Risk Management B.V.
CIK 1619124 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $13.0M
- ポジション
- 52
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,944 位 · 94.7% トップ
ポートフォリオ価値 前期比: +27.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.83%
- 上位25銘柄のウェイト
- 79.12%
- 1%超のポジション
- 26
- 実効ポジション数
- 22.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.54% 推定買付額 $1,827,897 · 推定売付額 $410,875
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.5% はまだ保有
- 新規ポジション
- 11
- 増加
- 15
- 減少
- 26
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
0.8%
ポートフォリオ全体 52 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,543,712 | 11.89% | 7,715,089 | $135,531 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,257,417 | 9.68% | 4,345,511 | $143,797 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $906,781 | 6.98% | 2,430,917 | $9,376 | 上昇 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693,529 | 5.34% | 2,909,831 | $87,998 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $663,035 | 5.10% | 1,876,532 | $132,212 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $514,687 | 3.96% | 1,440,207 | $71,305 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $494,918 | 3.81% | 1,310,174 | $86,387 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $385,606 | 2.97% | 334,063 | $271,794 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $362,312 | 2.79% | 861,418 | $42,790 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $298,903 | 2.30% | 249,204 | $68,187 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $294,010 | 2.26% | 506,119 | $196,436 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $288,958 | 2.22% | 882,774 | $27,727 | 下落 ×1 | ||
| V Visa Inc. | $276,178 | 2.13% | 804,973 | $34,523 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $262,030 | 2.02% | 362,421 | $131,362 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $242,816 | 1.87% | 1,069,814 | $45,640 | 上昇 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $232,156 | 1.79% | 535,748 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $197,907 | 1.52% | 385,332 | $-3,287 | 下落 ×4 | ||
| INTC Intel Corporation - Common Stock | $187,342 | 1.44% | 1,341,703 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $185,474 | 1.43% | 3,989,536 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $176,151 | 1.36% | 583,842 | $72,037 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $174,904 | 1.35% | 186,969 | $-11,670 | 下落 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $174,375 | 1.34% | 3,141,884 | $-54,687 | 下落 ×2 | ||
| PLD Prologis, Inc. Common Stock | $159,148 | 1.23% | 1,174,787 | $2,871 | 下落 ×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 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $143,187 | 1.10% | 569,015 | $18,927 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $124,686 | 0.96% | 970,317 | $6,841 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122,352 | 0.94% | 1,505,504 | $5,500 | 下落 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120,038 | 0.92% | 187,935 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $119,785 | 0.92% | 351,256 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $114,307 | 0.88% | 779,511 | $-22,880 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $112,502 | 0.87% | 111,237 | $14,365 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $111,723 | 0.86% | 316,784 | $-1,861 | 下落 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $108,311 | 0.83% | 142,936 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106,412 | 0.82% | 256,026 | $36,304 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $106,229 | 0.82% | 508,175 | $14,990 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 53223L109) | $105,513 | 0.81% | 203,325 | $4,312 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $105,170 | 0.81% | 89,517 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $104,660 | 0.81% | 1,465,830 | $-37,872 | 下落 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $104,281 | 0.80% | 466,269 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $102,529 | 0.79% | 676,762 | $-4,731 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $102,419 | 0.79% | 580,870 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $100,662 | 0.78% | 337,713 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $100,463 | 0.77% | 2,372,766 | $-14,628 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $94,281 | 0.73% | 260,359 | $-2,378 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $85,334 | 0.66% | 478,757 | $-1,705 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $83,041 | 0.64% | 370,801 | $11,162 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $80,117 | 0.62% | 686,694 | $-21,930 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $75,177 | 0.58% | 512,981 | $-725 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $67,814 | 0.52% | 432,871 | $-6,108 | 上昇 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $62,728 | 0.48% | 154,024 | $-8,179 | 下落 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $48,129 | 0.37% | 484,785 | $699 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。