Cardano Risk Management B.V.
13F Reported Value
ⓘ$13.0B
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardano Risk Management B.V. disclosed 52 positions worth $13.0B 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
- 85.9#5
Quality
$1.5B7,715,089 sh - 76.4#84
Quality
$1.3B4,345,511 sh - 79.8#31
Quality
$906.8M2,430,917 sh - 68.7
Quality
$693.5M2,909,831 sh - 78.2
Quality
$663.0M1,876,532 sh - 78.2
Quality
$514.7M1,440,207 sh - 84.5
Quality
$494.9M1,310,174 sh - 86.2
Quality
$385.6M334,063 sh - 53.9
Quality
$362.3M861,418 sh - 87.5
Quality
$298.9M249,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,715,089 |
 Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,345,511 |
 MICROSOFT CORP$MSFT | 79.8#31 | $906.8M | 2,430,917 |
 AMAZON COM INC$AMZN | 68.7 | $693.5M | 2,909,831 |
 Alphabet Inc.$GOOGL | 78.2 | $663.0M | 1,876,532 |
 Alphabet Inc.$GOOG | 78.2 | $514.7M | 1,440,207 |
 Broadcom Inc.$AVGO | 84.5 | $494.9M | 1,310,174 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $385.6M | 334,063 |
 Tesla, Inc.$TSLA | 53.9 | $362.3M | 861,418 |
 ELI LILLY & Co$LLY | 87.5 | $298.9M | 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
$7.7B
Financials
$1.2B
Consumer Discretionary
$1.2B
Healthcare
$767.5M
Industrials
$702.8M
Real Estate
$506.2M
Energy
$359.8M
Consumer Staples
$236.7M
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 | $1.5B | 11.9% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.3B | 9.7% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $906.8M | 7.0% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $693.5M | 5.3% | +0% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $663.0M | 5.1% | +1% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $514.7M | 4.0% | -7% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $494.9M | 3.8% | -1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $385.6M | 3.0% | -1% | 86.2 |
| 9 | $TSLA | Tesla, Inc. | $362.3M | 2.8% | +0% | 53.9 |
| 10 | $LLY | ELI LILLY & Co | $298.9M | 2.3% | -1% | 87.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $294.0M | 2.3% | +6% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $289.0M | 2.2% | -1% | 70.7 |
| 13 |  $V | VISA INC. | $276.2M | 2.1% | +1% | 82.9 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $262.0M | 2.0% | -5% | 72.3 |
| 15 |  $WELL | WELLTOWER INC. | $242.8M | 1.9% | +7% | 59.8 |
| 16 |  $LRCX | LAM RESEARCH CORP | $232.2M | 1.8% | -18% | 79.4 |
| 17 |  $MA | Mastercard Inc | $197.9M | 1.5% | -4% | 85.1 |
| 18 |  $INTC | INTEL CORP | $187.3M | 1.4% | NEW | 45.6 |
| 19 |  $SLB | SLB LIMITED/NV | $185.5M | 1.4% | NEW | 57.9 |
| 20 |  $KLAC | KLA CORP | $176.2M | 1.4% | +726% | 78.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $174.9M | 1.4% | -0% | 66.2 |
| 22 |  $BKR | Baker Hughes Co | $174.4M | 1.3% | -16% | 60.7 |
| 23 |  $PLD | Prologis, Inc. | $159.1M | 1.2% | -1% | 68.3 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $154.1M | 1.2% | -5% | 70.3 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $149.7M | 1.1% | -1% | 67.6 |
| 26 |  $ABBV | AbbVie Inc. | $143.2M | 1.1% | +6% | 72.6 |
| 27 |  $MRK | Merck & Co., Inc. | $124.7M | 1.0% | -1% | 59.9 |
| 28 |  $KO | COCA COLA CO | $122.4M | 0.9% | -2% | 69.5 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $120.0M | 0.9% | NEW | 80.7 |
| 30 |  $PANW | Palo Alto Networks Inc | $119.8M | 0.9% | NEW | 65.5 |
| 31 |  $PG | PROCTER & GAMBLE Co | $114.3M | 0.9% | -18% | 64.6 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $112.5M | 0.9% | -4% | 73.5 |
| 33 |  $HD | HOME DEPOT, INC. | $111.7M | 0.9% | -8% | 60.3 |
| 34 |  $CW | CURTISS WRIGHT CORP | $108.3M | 0.8% | NEW | 69.5 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $106.4M | 0.8% | -1% | 62.7 |
| 36 |  $MS | MORGAN STANLEY | $106.2M | 0.8% | -8% | 75.8 |
| 37 | — | LINDE PLC - Common stock | $105.5M | 0.8% | -0% | — |
| 38 |  $GEV | GE Vernova Inc. | $105.2M | 0.8% | NEW | 81.1 |
| 39 |  $NFLX | NETFLIX INC | $104.7M | 0.8% | -1% | 78.8 |
| 40 |  $SPG | SIMON PROPERTY GROUP INC. | $104.3M | 0.8% | NEW | 76.7 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $102.5M | 0.8% | +1% | 68.7 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $102.4M | 0.8% | NEW | 79.3 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $100.7M | 0.8% | NEW | 73.4 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $100.5M | 0.8% | +3% | 65.8 |
| 45 |  $AMGN | AMGEN INC | $94.3M | 0.7% | -5% | 79.2 |
| 46 |  $BKNG | Booking Holdings Inc. | $85.3M | 0.7% | +2216% | 58.5 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $83.0M | 0.6% | +5% | 69.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $80.1M | 0.6% | -2% | 84.6 |
| 49 |  $ORCL | ORACLE CORP | $75.2M | 0.6% | -1% | 66.2 |
| 50 |  $CRM | Salesforce, Inc. | $67.8M | 0.5% | +9% | 77 |
| 51 |  $SPGI | S&P Global Inc. | $62.7M | 0.5% | -8% | 76.1 |
| 52 |  $NOW | ServiceNow, Inc. | $48.1M | 0.4% | +7% | 72.9 |
New Positions (9)
Exited Positions (1)
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