Cardano Risk Management B.V.
13F Reported Value
ⓘ$13.0M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardano Risk Management B.V. disclosed 52 positions worth $13.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $INTC and a full exit from $FISV. The portfolio is most concentrated in Technology (59.6% of disclosed assets). All figures are sourced directly from Cardano Risk Management B.V.’s Form 13F-HR filing with the SEC under CIK 1619124.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.5M7,715,089 sh - 76.1#112
Quality
$1.3M4,345,511 sh - 83.7#15
Quality
$906.8K2,430,917 sh - 74.6
Quality
$693.5K2,909,831 sh - 80.2
Quality
$663.0K1,876,532 sh - 80.2
Quality
$514.7K1,440,207 sh - 86.4
Quality
$494.9K1,310,174 sh - 88.4
Quality
$385.6K334,063 sh - 50.1
Quality
$362.3K861,418 sh - 89.3
Quality
$298.9K249,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.5M | 7,715,089 |
 Apple Inc.$AAPL | 76.1#112 | $1.3M | 4,345,511 |
 MICROSOFT CORP$MSFT | 83.7#15 | $906.8K | 2,430,917 |
 AMAZON COM INC$AMZN | 74.6 | $693.5K | 2,909,831 |
 Alphabet Inc.$GOOGL | 80.2 | $663.0K | 1,876,532 |
 Alphabet Inc.$GOOG | 80.2 | $514.7K | 1,440,207 |
 Broadcom Inc.$AVGO | 86.4 | $494.9K | 1,310,174 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $385.6K | 334,063 |
 Tesla, Inc.$TSLA | 50.1 | $362.3K | 861,418 |
 ELI LILLY & Co$LLY | 89.3 | $298.9K | 249,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardano Risk Management B.V.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$7.7M
Financials
$1.2M
Consumer Discretionary
$1.2M
Healthcare
$767,469
Industrials
$702,779
Real Estate
$506,245
Energy
$359,849
Consumer Staples
$236,659
Full Holdings — Cardano Risk Management B.V. (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.5M | 11.9% | -4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.3M | 9.7% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $906,781 | 7.0% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $693,529 | 5.3% | +0% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $663,035 | 5.1% | +1% | 80.2 |
| 6 | $GOOG | Alphabet Inc. | $514,687 | 4.0% | -7% | 80.2 |
| 7 | $AVGO | Broadcom Inc. | $494,918 | 3.8% | -1% | 86.4 |
| 8 | $MU | MICRON TECHNOLOGY INC | $385,606 | 3.0% | -1% | 88.4 |
| 9 | $TSLA | Tesla, Inc. | $362,312 | 2.8% | +0% | 50.1 |
| 10 | $LLY | ELI LILLY & Co | $298,903 | 2.3% | -1% | 89.3 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $294,010 | 2.3% | +6% | 78.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $288,958 | 2.2% | -1% | 35.6 |
| 13 |  $V | VISA INC. | $276,178 | 2.1% | +1% | 83.5 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $262,030 | 2.0% | -5% | 74.8 |
| 15 |  $WELL | WELLTOWER INC. | $242,816 | 1.9% | +7% | 75.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $232,156 | 1.8% | -18% | 82.4 |
| 17 |  $MA | Mastercard Inc | $197,907 | 1.5% | -4% | 81.7 |
| 18 |  $INTC | INTEL CORP | $187,342 | 1.4% | NEW | 41.5 |
| 19 |  $SLB | SLB LIMITED/NV | $185,474 | 1.4% | NEW | 63.2 |
| 20 |  $KLAC | KLA CORP | $176,151 | 1.4% | +726% | 84.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $174,904 | 1.4% | -0% | 67 |
| 22 |  $BKR | Baker Hughes Co | $174,375 | 1.3% | -16% | 63.4 |
| 23 |  $PLD | Prologis, Inc. | $159,148 | 1.2% | -1% | 67.5 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $154,058 | 1.2% | -5% | 72.3 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $149,697 | 1.1% | -1% | 68.4 |
| 26 |  $ABBV | AbbVie Inc. | $143,187 | 1.1% | +6% | 59.3 |
| 27 |  $MRK | Merck & Co., Inc. | $124,686 | 1.0% | -1% | 70.9 |
| 28 |  $KO | COCA COLA CO | $122,352 | 0.9% | -2% | 74 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $120,038 | 0.9% | NEW | 76.8 |
| 30 |  $PANW | Palo Alto Networks Inc | $119,785 | 0.9% | NEW | 66.5 |
| 31 |  $PG | PROCTER & GAMBLE Co | $114,307 | 0.9% | -18% | 72.9 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $112,502 | 0.9% | -4% | — |
| 33 |  $HD | HOME DEPOT, INC. | $111,723 | 0.9% | -8% | 69.2 |
| 34 |  $CW | CURTISS WRIGHT CORP | $108,311 | 0.8% | NEW | 70.7 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $106,412 | 0.8% | -1% | 66.8 |
| 36 |  $MS | MORGAN STANLEY | $106,229 | 0.8% | -8% | — |
| 37 | — | LINDE PLC - Common stock | $105,513 | 0.8% | -0% | — |
| 38 |  $GEV | GE Vernova Inc. | $105,170 | 0.8% | NEW | 70.1 |
| 39 |  $NFLX | NETFLIX INC | $104,660 | 0.8% | -1% | 86.7 |
| 40 |  $SPG | SIMON PROPERTY GROUP INC. | $104,281 | 0.8% | NEW | 76.9 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $102,529 | 0.8% | +1% | 70.7 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $102,419 | 0.8% | NEW | 80.5 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $100,662 | 0.8% | NEW | 70.4 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $100,463 | 0.8% | +3% | 71.6 |
| 45 |  $AMGN | AMGEN INC | $94,281 | 0.7% | -5% | 79.5 |
| 46 |  $BKNG | Booking Holdings Inc. | $85,334 | 0.7% | +2216% | 55.3 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $83,041 | 0.6% | +5% | 77.9 |
| 48 |  $PLTR | Palantir Technologies Inc. | $80,117 | 0.6% | -2% | 85.8 |
| 49 |  $ORCL | ORACLE CORP | $75,177 | 0.6% | -1% | 67.2 |
| 50 |  $CRM | Salesforce, Inc. | $67,814 | 0.5% | +9% | 75.2 |
| 51 |  $SPGI | S&P Global Inc. | $62,728 | 0.5% | -8% | 79.4 |
| 52 |  $NOW | ServiceNow, Inc. | $48,129 | 0.4% | +7% | 76 |
New Positions (9)
Exited Positions (1)
$FISV FISERV INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cardano Risk Management B.V. including:
Track Cardano Risk Management B.V.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cardano Risk Management B.V. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cardano Risk Management B.V.
13F Pro is an AI hedge fund tracker and stock research platform. For Cardano Risk Management B.V. (SEC CIK: 1619124), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cardano Risk Management B.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.