Cardano Risk Management B.V.
Sector Allocation
- Technology62.2%$11.3B
- Financials10.0%$1.8B
- Consumer Discretionary9.5%$1.7B
- Healthcare6.3%$1.2B
- Consumer Staples3.0%$546.8M
- Real Estate3.0%$540.7M
- Energy2.2%$399.4M
- Communication Services2.1%$384.8M
- Industrials1.1%$191.7M
- Other0.7%$126.4M
AUM History
13fpro.ai/research/fund/cardano-risk-management-b-v-1619124
Conviction and streaks
Concentrating · top 10 = 57.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$2.3BAAPL
$1.9BMSFT
$1.7BAMZN
$981.9MGOOG
$918.1MGOOGL
$673.0MAVGO
$637.2MMU
$481.0MTSLA
$433.9MAMD
$418.4MLLY
$396.6MJPM
$387.5MV
$354.2MWELL
$263.3MMA
$257.4MCOST
$231.7MAMAT
$225.8MLRCX
$217.4MINTC
$212.0MABBV
$202.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cardano-risk-management-b-v-1619124
Cardano Risk Management B.V. 13F holdings — Q3 2026
$18.2B portfolio (+40.0% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
$2.3B
12.7% of stocks
+31%This quarter-0.2%Since filed6+ qtrsHeld$1.9B
10.7% of stocks
+35%This quarter+1.3%Since filed6+ qtrsHeld$1.7B
9.1% of stocks
+33%This quarter+0.1%Since filed6+ qtrsHeld$981.9M
5.4% of stocks
+35%This quarter-5.2%Since filed6+ qtrsHeld$918.1M
5.0% of stocks
+44%This quarter-6.6%Since filed6+ qtrsHeld$673.0M
3.7% of stocks
+36%This quarter-6.6%Since filed6+ qtrsHeld$637.2M
3.5% of stocks
+38%This quarter-1.6%Since filed6+ qtrsHeld$481.0M
2.6% of stocks
+35%This quarter+0.8%Since filed3 qtrsHeld$433.9M
2.4% of stocks
+42%This quarter+4.8%Since filed6+ qtrsHeld$418.4M
2.3% of stocks
+35%This quarter-0.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Cardano Risk Management B.V. (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $396.6M | 2.2% | 343K | +38% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $387.5M | 2.1% | 1.17M | +33% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $354.2M | 1.9% | 986K | +22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLTOWER INC. | Real Estate | $263.3M | 1.4% | 1.13M | +6% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $257.4M | 1.4% | 467K | +21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $231.7M | 1.3% | 255K | +36% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $225.8M | 1.2% | 442K | +22% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $217.4M | 1.2% | 662K | +24% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $212.0M | 1.2% | 1.76M | +31% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $202.2M | 1.1% | 773K | +36% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SLB LIMITED/NV | Energy | $201.3M | 1.1% | 4.13M | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Baker Hughes Co | Energy | $198.1M | 1.1% | 3.61M | +15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $182.6M | 1.0% | 1.70M | +29% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $180.8M | 1.0% | 3.32M | +26% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $178.7M | 1.0% | 450K | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLD | Prologis, Inc. | Real Estate | $173.9M | 1.0% | 1.31M | +12% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $170.8M | 0.9% | 1.18M | +21% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $169.7M | 0.9% | 234K | New | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $160.6M | 0.9% | 1.87M | +24% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $154.5M | 0.8% | 1.06M | +36% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $140.5M | 0.8% | 2.02M | +38% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $137.7M | 0.8% | 327K | +25% | |||
| 33 | $KLAC | KLA CORP | Technology | $136.7M | 0.8% | 701K | +20% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $133.9M | 0.7% | 365K | +42% | |||
| 35 | $SNDK | Sandisk Corp | Technology | $133.8M | 0.7% | 77K | New | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $129.1M | 0.7% | 2.82M | +19% | |||
| 37 | — | LINDE PLC - Common stock | — | $126.4M | 0.7% | 266K | +31% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $124.5M | 0.7% | 138K | +24% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $122.7M | 0.7% | 431K | +36% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $120.8M | 0.7% | 431K | +28% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $120.4M | 0.7% | 640K | +26% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $117.1M | 0.6% | 1.39M | +139% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $115.2M | 0.6% | 1.10M | New | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $114.6M | 0.6% | 170K | New | |||
| 45 | $BNY | Bank of New York Mellon Corp | Financials | $114.3M | 0.6% | 790K | New | |||
| 46 | $CRM | Salesforce, Inc. | Technology | $113.0M | 0.6% | 492K | +14% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $112.5M | 0.6% | 425K | New | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $111.6M | 0.6% | 117K | +31% | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $104.0M | 0.6% | 403K | +9% | |||
| 50 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $103.5M | 0.6% | 507K | +9% | |||
| 51 | $SCHW | SCHWAB CHARLES CORP | Financials | $103.4M | 0.6% | 1.06M | New | |||
| 52 | $C | CITIGROUP INC | Financials | $102.2M | 0.6% | 789K | New | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $100.4M | 0.6% | 221K | +18% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $100.3M | 0.6% | 758K | +12% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $97.5M | 0.5% | 710K | +38% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $83.3M | 0.5% | 511K | +7% | |||
| 57 | $CW | CURTISS WRIGHT CORP | Industrials | $80.1M | 0.4% | 147K | +3% | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $68.0M | 0.4% | 172K | +12% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $42.2M | 0.2% | 226K | -67% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 50 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$METAMeta Platforms, Inc.$169.7M
first bought this quarter
$SNDKSandisk Corp$133.8M
first bought this quarter
$DISWalt Disney Co$115.2M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$114.6M
first bought this quarter
$BNYBank of New York Mellon Corp$114.3M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$112.5M
first bought this quarter
+2 more in the Excel export
Added to (50)
now $2.3B · held 6+ qtrs
now $1.9B · held 6+ qtrs
now $1.7B · held 6+ qtrs
now $918.1M · held 6+ qtrs, 2 adds in a row
now $981.9M · held 6+ qtrs
now $673.0M · held 6+ qtrs
+44 more in the Excel export
Trimmed (1)
$PLTRPalantir Technologies Inc.-67%
now $42.2M · held 5 qtrs, 3 trims in a row
Sold out (1)
$NOWServiceNow, Inc.was $48.1M
held 5+ qtrs
Holdings by quarter
Every 13F Cardano Risk Management B.V. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cardano Risk Management B.V.?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cardano Risk Management B.V.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cardano Risk Management B.V. disclosed 59 positions worth $18.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 12.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $META and a full exit from $NOW. The portfolio is most concentrated in Technology (62.2% 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.
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