How many stocks does Cardano Risk Management B.V. own?

As of Q1 2026, Cardano Risk Management B.V. holds 44 positions in their 13F portfolio.

What is Cardano Risk Management B.V.'s largest holding?

NVDA at 13.8% of portfolio, worth $1.4B.

What is Cardano Risk Management B.V.'s total portfolio value?

$10.2B as of Q1 2026, tracked across 44 holdings.

Is Cardano Risk Management B.V. a hedge fund?

Cardano Risk Management B.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cardano Risk Management B.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cardano Risk Management B.V.'s portfolio changed in Q1 2026?

View Cardano Risk Management B.V.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Cardano Risk Management B.V.'s investment strategy?

Cardano Risk Management B.V. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Cardano Risk Management B.V. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Cardano Risk Management B.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.2B

AUM

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased0%Decreased100%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q20%1-4Q20%1-2Y27%2Y+32%

Q1 2026 Summary

Active quarter - 9 new positions, 0 exits, 1 increased. No standout high-conviction moves this quarter. Portfolio: $10.2B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA13.77%

AAPL10.89%

MSFT8.78%

AMZN5.92%

GOOG5.19%

GOOGL4.34%

AVGO3.99%

TSLA3.12%

JPM2.55%

V2.36%

Other2.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMD2Q held

ADVANCED MICRO DEVICES INC

Avg $215.34 · $100.1M est. P&L

Est. P&L

+96.94%

MU1Q held

MICRON TECHNOLOGY INC

Avg $379.68 · $122.5M est. P&L

Est. P&L

+95.80%

LRCX2Q held

LAM RESEARCH CORP

Avg $173.78 · $72.3M est. P&L

Est. P&L

+63.84%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings44 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	8.1M	$1.4B	13.8%	—	$180.84	+27.28%	10 qtrssince 2023-Q4	Decreased 0
AAPL APPLE INC	4.4M	$1.1B	10.9%	—	$261.40	+14.85%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.4M	$897.4M	8.8%	—	$469.30	-8.96%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	2.9M	$605.5M	5.9%	—	$223.47	+18.20%	26 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	1.9M	$530.8M	5.2%	—	$296.75	+32.50%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.5M	$443.4M	4.3%	—	$294.97	+34.61%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	1.3M	$408.5M	4.0%	—	$332.61	+28.58%	8 qtrssince 2024-Q2	Decreased 0
TSLA TESLA INC	859,510	$319.5M	3.1%	—	$433.48	-1.26%	10 qtrssince 2023-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	888,058	$261.2M	2.6%	—	$307.63	-3.19%	10 qtrssince 2023-Q4	Decreased 0
V VISA INC	799,547	$241.7M	2.4%	—	$345.46	-5.34%	9 qtrssince 2024-Q1	Decreased 0
Showing 10 of 44 results.34 more with Pro.PROUpgrade to see all →