Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings52 positions
NVIDIA Corp. | 7.7M | $1.5B | 11.9% | $78.16 | +194.88% | 11 qtrssince 2023-Q4 | Decreased 0 |
Apple Inc. | 4.3M | $1.3B | 9.7% | $152.27 | +123.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $906.8M | 7.0% | $305.70 | +70.95% | 30 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 2.9M | $693.5M | 5.3% | $147.33 | +72.44% | 27 qtrssince 2019-Q4 | Increased 61 |
Alphabet Inc. | 1.9M | $663M | 5.1% | $151.26 | +128.00% | 30 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 1.4M | $514.7M | 4.0% | $137.29 | +153.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $494.9M | 3.8% | $173.31 | +107.80% | 9 qtrssince 2024-Q2 | Decreased 0 |
Micron Technology Inc. | 334,063 | $385.6M | 3.0% | $337.79 | +206.65% | 2 qtrssince 2026-Q1 | Decreased 0 |
Tesla Inc | 861,418 | $362.3M | 2.8% | $254.09 | +47.58% | 11 qtrssince 2023-Q4 | Increased 53 |
Eli Lilly & Co. | 249,204 | $298.9M | 2.3% | $661.02 | +76.94% | 11 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 506,119 | $294M | 2.3% | $233.08 | +166.29% | 3 qtrssince 2025-Q4 | Increased 56 |
JPMorgan Chase & Co. | 882,774 | $289M | 2.2% | $181.17 | +82.93% | 11 qtrssince 2023-Q4 | Decreased 0 |
Visa Inc | 804,973 | $276.2M | 2.1% | $281.25 | +33.37% | 10 qtrssince 2024-Q1 | Increased 53 |
APPLIED MATLS INC | 362,421 | $262M | 2.0% | $341.37 | +49.27% | 2 qtrssince 2026-Q1 | Decreased 0 |
Welltower Inc. | 1.1M | $242.8M | 1.9% | $160.16 | +39.26% | 6 qtrssince 2025-Q1 | Increased 52 |
Lam Research Corporation | 535,748 | $232.2M | 1.8% | $432.87 | -25.94% | 1 qtr | New 70 |
MasterCard Incorporated | 385,332 | $197.9M | 1.5% | $468.45 | +22.69% | 9 qtrssince 2024-Q2 | Decreased 0 |
INTEL CORP | 1.3M | $187.3M | 1.4% | $139.63 | -23.31% | 1 qtr | New 70 |
SCHLUMBERGER LTD | 4M | $185.5M | 1.4% | $46.25 | +5.90% | 1 qtr | New 70 |
KLA Corp. | 583,842 | $176.2M | 1.4% | $146.89 | +33.93% | 2 qtrssince 2026-Q1 | Increased 77 |
Cardano Risk Management B.V. manages $13B across 52 positions as of Q2 2026. Top holdings: NVDA (11.9%), AAPL (9.7%), MSFT (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 11 new positions, 3 exits, 15 increased. Top move: KLAC (INCREASED, conviction 77). Portfolio: $13.0B across 52 positions.
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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
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