Actiam

Latest statistics and disclosures from Cardano Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 71.86% of Cardano Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$244M), MSFT (+$166M), TSLA (+$133M), PG (+$107M), AAPL (+$100M), UNH (+$98M), LLY (+$97M), JPM (+$94M), AMZN (+$41M), GOOGL (+$33M).
  • Started 6 new stock positions in JPM, LLY, PG, NVDA, UNH, TSLA.
  • Cardano Asset Management was a net buyer of stock by $1.1B.
  • Cardano Asset Management has $2.4B in assets under management (AUM), dropping by 96.01%.
  • Central Index Key (CIK): 0001619124

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Portfolio Holdings for Cardano Asset Management

Cardano Asset Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common stock (MSFT) 23.7 $570M +40% 1.7M 338.11
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Apple Common stock (AAPL) 21.9 $528M +23% 3.0M 176.23
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Nvidia Common stock (NVDA) 10.1 $244M NEW 538k 454.33
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Amazon.com Common stock (AMZN) 10.0 $240M +20% 1.8M 133.41
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Alphabet Common stock A (GOOGL) 6.2 $150M +28% 1.1M 132.83
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Alphabet Common stock C (GOOG) 6.2 $149M +11% 1.1M 134.21
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Tesla Common stock (TSLA) 5.5 $133M NEW 532k 249.83
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Procter & Gamble Common stock (PG) 4.4 $107M NEW 730k 146.18
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Unitedhealth Group Common stock (UNH) 4.1 $98M NEW 193k 509.78
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Eli Lilly & Co Common stock (LLY) 4.0 $97M NEW 177k 548.29
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Jpmorgan Chase & Co Common stock (JPM) 3.9 $94M NEW 622k 151.22
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Past Filings by Cardano Asset Management

SEC 13F filings are viewable for Cardano Asset Management going back to 2018

View all past filings