Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.1M | $1.4B | 13.8% | $122.72 | +46.72% | 10 qtrssince 2023-Q4 | Increased 65 |
APPLE INC | 4.4M | $1.1B | 10.9% | $163.92 | +54.55% | 29 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 2.4M | $897.4M | 8.8% | $308.40 | +30.97% | 29 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 2.9M | $605.5M | 5.9% | $146.46 | +42.52% | 26 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL C | 1.9M | $530.8M | 5.2% | $152.31 | +99.30% | 29 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.5M | $443.4M | 4.3% | $143.37 | +111.74% | 29 qtrssince 2019-Q1 | Increased 62 |
BROADCOM INC | 1.3M | $408.5M | 4.0% | $182.82 | +69.03% | 8 qtrssince 2024-Q2 | Increased 61 |
TESLA INC | 859,510 | $319.5M | 3.1% | $255.12 | +53.82% | 10 qtrssince 2023-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 888,058 | $261.2M | 2.6% | $182.87 | +64.19% | 10 qtrssince 2023-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 799,547 | $241.7M | 2.4% | $280.84 | +7.20% | 9 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 250,841 | $230.7M | 2.3% | $661.02 | +38.71% | 10 qtrssince 2023-Q4 | Increased 57 |
BAKER HUGHES CO | 3.8M | $229.1M | 2.2% | $34.32 | +76.62% | 9 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 402,662 | $201.2M | 2.0% | $468.56 | +11.90% | 8 qtrssince 2024-Q2 | Decreased 0 |
WELLTOWER INC | 997,300 | $197.2M | 1.9% | $155.37 | +26.34% | 5 qtrssince 2025-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 187,243 | $186.6M | 1.8% | $868.84 | +14.34% | 8 qtrssince 2024-Q2 | Increased 51 |
PROLOGIS INC | 1.2M | $156.3M | 1.5% | $120.35 | +17.16% | 7 qtrssince 2024-Q3 | Increased 51 |
NETFLIX INC | 1.5M | $142.5M | 1.4% | $94.06 | +3.87% | 6 qtrssince 2024-Q4 | Increased 53 |
LAM RESEARCH CORP | 652,032 | $139.3M | 1.4% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 949,791 | $137.2M | 1.3% | $141.51 | +0.55% | 10 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 382,307 | $130.7M | 1.3% | $341.37 | 0.00% | 1 qtr | New 70 |
Cardano Risk Management B.V. manages $10.2B across 44 positions as of Q1 2026. Top holdings: NVDA (13.8%), AAPL (10.9%), MSFT (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 0 exits, 25 increased. Top move: AMAT (NEW, conviction 70). Portfolio: $10.2B across 44 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