Cardano Risk Management B.v 13F annual report

Cardano Risk Management B.v is an investment fund managing more than $5.09 billion ran by Marc Strijbos. There are currently 16 companies in Mr. Strijbos’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.77 billion.

$5.09 billion Assets Under Management (AUM)

As of 24th July 2024, Cardano Risk Management B.v’s top holding is 2,087,444 shares of Microsoft currently worth over $933 million and making up 18.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cardano Risk Management B.v owns more than approximately 0.1% of the company. In addition, the fund holds 6,782,722 shares of NVIDIA Corp worth $838 million, whose value fell 79.9% in the past six months. The third-largest holding is Apple Inc worth $762 million and the next is Amazon.com worth $453 million, with 2,343,222 shares owned.

Currently, Cardano Risk Management B.v's portfolio is worth at least $5.09 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cardano Risk Management B.v

The Cardano Risk Management B.v office and employees reside in Rotterdam, Netherlands. According to the last 13-F report filed with the SEC, Marc Strijbos serves as the CFRO at Cardano Risk Management B.v.

Recent trades

In the most recent 13F filing, Cardano Risk Management B.v revealed that it had opened a new position in Broadcom Inc and bought 111,519 shares worth $179 million. This means they effectively own approximately 0.1% of the company. Broadcom Inc makes up 7.2% of the fund's Technology sector allocation and has decreased its share price by 82.5% in the past year.

The investment fund also strengthened its position in Microsoft by buying 350,951 additional shares. This makes their stake in Microsoft total 2,087,444 shares worth $933 million. Microsoft soared 30.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Cardano Risk Management B.v are Meadow Creek Investment Management and Symmetry Peak Management. They manage $5.09 billion and $5.1 billion respectively.

Marc Strijbos investment strategy

Cardano Risk Management B.v’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 48.7% of the total portfolio value. The fund focuses on investments in the United States as 68.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 69% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $668 billion.

The complete list of Cardano Risk Management B.v trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	20.21% 2,087,444	$932,983,000	18.32%
NVIDIA Corp	1,135.86% 6,782,722	$837,937,000	16.45%
Apple Inc	25.05% 3,619,248	$762,286,000	14.97%
Amazon.com Inc.	24.40% 2,343,222	$452,828,000	8.89%
Alphabet Inc	26.88% 2,893,857	$528,893,000	10.39%
Eli Lilly Co	20.74% 213,690	$193,471,000	3.80%
Broadcom Inc	Opened 111,519	$179,047,000	3.52%
Procter Gamble Co	23.98% 1,000,602	$165,019,000	3.24%
Baker Hughes Co	28.67% 4,497,053	$158,161,000	3.11%
Jpmorgan Chase Co	24.11% 770,221	$155,785,000	3.06%
Tesla Inc	28.40% 717,326	$141,944,000	2.79%
Visa Inc-class A Shares	29.38% 501,364	$131,593,000	2.58%
Unitedhealth Group Inc	23.22% 247,174	$125,876,000	2.47%
Costco Wholesale Corp	Opened 134,890	$114,655,000	2.25%
Mastercard Incorporated	Opened 252,116	$111,223,000	2.18%
Merck Co	Opened 813,842	$100,754,000	1.98%
No transactions found
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