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Marc Strijbos

@Cardano Risk Management B.v.

Latest period2024 - Q4ReportedManaged Assets$6.519BTotal holdings23
Assets growth rate15.31%Assets growth rate (2-Q avg)13.17%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cardano Risk Management B.v.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Cardano Risk Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.519B in assets, with a quarterly growth rate of 15.31% and a 2-quarter average growth rate of 13.17%. The portfolio is managed by Marc Strijbos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 3.13%
14.75%
$961.506M
3.84M shares@ $250.42 avg price
NVDANvidia
Recent Activity
Decreased -0.73%
14.54%
$947.322M
7.054M shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.46%
13.91%
$906.641M
2.151M shares@ $421.5 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.44%
8.1%
$527.459M
2.404M shares@ $219.39 avg price
TSLATesla Inc
Recent Activity
Decreased -2.14%
4.44%
$288.825M
715,197 shares@ $403.84 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.41%
4.41%
$286.892M
1.506M shares@ $190.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.01%
4.22%
$274.557M
1.45M shares@ $189.31 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.02%
4.05%
$263.813M
1.138M shares@ $231.85 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 0.03%
3.62%
$235.455M
745,016 shares@ $316.05 avg price
MAMastercard Inc
Recent Activity
Increased 2.68%
2.98%
$194.141M
368,690 shares@ $526.57 avg price