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NVDANVDA

Showing 8 of 11 quarters

Position history for Cardano Risk Management B.V.Cardano Risk Management B.V.'s holdings in NVIDIA Corporation

Yes. Cardano Risk Management holds 7,715,089 shares of NVDA (NVIDIA), worth $1.5B, as of its Q2 2026 13F filing. It reduced the position by 359,349 shares (-4.5%) from Q1 2026. Cardano Risk Management has held NVDA since Q4 2023, across 11 quarterly 13F filings. NVDA is 11.9% of Cardano Risk Management's reported 13F portfolio.

Current Value

$1.5B

Current Shares

7.7M

Total Value Change

+$680.7M

Total Shares Change

+608,266

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.7M
-4.5%
$1.5B11.9%$199.87
0
2026-Q1
Increased
8.1M
+3.4%
$1.4B13.8%$174.00
65
2025-Q4
Decreased
7.8M
-0.4%
$1.5B14.7%$186.06
0
2025-Q3
Increased
7.8M
+2.3%
$1.5B15.5%$186.13
64
2025-Q2
Increased
7.7M
+5.0%
$1.2B15.5%$157.60
66
2025-Q1
Increased
7.3M
+3.5%
$791.1M12.6%$108.11
65
2024-Q4
Decreased
7.1M
-0.7%
$947.3M14.5%$133.94
0
2024-Q3
Increased
7.1M
+4.8%
$863.1M15.3%$121.12
68

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