Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.7M | $1.5M | 11.9% | $122.72 | +74.97% | 11 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 4.3M | $1.3M | 9.7% | $163.92 | +88.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $906,781 | 7.0% | $308.58 | +55.92% | 30 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 2.9M | $693,529 | 5.3% | $146.54 | +76.50% | 27 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 1.9M | $663,035 | 5.1% | $155.10 | +120.34% | 30 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.4M | $514,687 | 4.0% | $143.37 | +140.50% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $494,918 | 3.8% | $182.82 | +101.53% | 9 qtrssince 2024-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 334,063 | $385,606 | 3.0% | $379.68 | +154.63% | 2 qtrssince 2026-Q1 | Decreased 0 |
TESLA INC | 861,418 | $362,312 | 2.8% | $255.49 | +42.03% | 11 qtrssince 2023-Q4 | Increased 41 |
ELI LILLY & CO | 249,204 | $298,903 | 2.3% | $661.02 | +88.25% | 11 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 506,119 | $294,010 | 2.3% | $233.08 | +103.04% | 3 qtrssince 2025-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 882,774 | $288,958 | 2.2% | $182.87 | +92.26% | 11 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 804,973 | $276,178 | 2.1% | $281.25 | +30.04% | 10 qtrssince 2024-Q1 | Increased 40 |
APPLIED MATERIALS INC | 362,421 | $262,030 | 2.0% | $341.37 | +44.22% | 2 qtrssince 2026-Q1 | Decreased 0 |
WELLTOWER INC | 1.1M | $242,816 | 1.9% | $160.16 | +48.23% | 6 qtrssince 2025-Q1 | Increased 39 |
LAM RESEARCH CORP COM NEW | 535,748 | $232,156 | 1.8% | $173.78 | +80.69% | 3 qtrssince 2025-Q4 | New 53 |
MASTERCARD INC - A | 385,332 | $197,907 | 1.5% | $468.56 | +23.92% | 9 qtrssince 2024-Q2 | Decreased 0 |
INTEL CORP | 1.3M | $187,342 | 1.4% | $139.63 | -35.49% | 1 qtr | New 52 |
SCHLUMBERGER LTD | 4M | $185,474 | 1.4% | $46.49 | +15.87% | 1 qtr | New 52 |
KLA CORP | 583,842 | $176,151 | 1.4% | $282.98 | -34.32% | 2 qtrssince 2026-Q1 | Increased 58 |
Cardano Risk Management B.V. manages $13M across 52 positions as of Q2 2026. Top holdings: NVDA (11.9%), AAPL (9.7%), MSFT (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 11 new positions, 3 exits, 15 increased. Top move: KLAC (INCREASED, conviction 58). Portfolio: $13M across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer