Cardano Risk Management B.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
NVIDIA Corp. | 8.1M | $1.4B | 13.8% | $78.16 | +122.63% | 10 qtrssince 2023-Q4 | Increased 65 |
Apple Inc. | 4.4M | $1.1B | 10.9% | $152.27 | +66.37% | 29 qtrssince 2019-Q1 | Increased 66 |
Microsoft Corp. | 2.4M | $897.4M | 8.8% | $305.52 | +20.67% | 29 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 2.9M | $605.5M | 5.9% | $147.26 | +41.43% | 26 qtrssince 2019-Q4 | Increased 65 |
Alphabet Inc. | 1.9M | $530.8M | 5.2% | $148.41 | +93.04% | 29 qtrssince 2019-Q1 | Increased 65 |
Alphabet Inc. | 1.5M | $443.4M | 4.3% | $137.29 | +109.19% | 29 qtrssince 2019-Q1 | Increased 62 |
Broadcom Inc | 1.3M | $408.5M | 4.0% | $173.31 | +77.98% | 8 qtrssince 2024-Q2 | Increased 61 |
Tesla Inc | 859,510 | $319.5M | 3.1% | $253.72 | +46.52% | 10 qtrssince 2023-Q4 | Increased 61 |
JPMorgan Chase & Co. | 888,058 | $261.2M | 2.6% | $181.17 | +60.81% | 10 qtrssince 2023-Q4 | Increased 55 |
Visa Inc | 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 Company | 3.8M | $229.1M | 2.2% | $34.32 | +76.62% | 9 qtrssince 2024-Q1 | Decreased 0 |
MasterCard Incorporated | 402,662 | $201.2M | 2.0% | $468.45 | +6.30% | 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 Corporation | 187,243 | $186.6M | 1.8% | $868.84 | +14.34% | 8 qtrssince 2024-Q2 | Increased 51 |
PROLOGIS INC. | 1.2M | $156.3M | 1.5% | $117.59 | +10.72% | 7 qtrssince 2024-Q3 | Increased 51 |
Netflix, Inc. | 1.5M | $142.5M | 1.4% | $92.94 | +3.45% | 6 qtrssince 2024-Q4 | Increased 53 |
LAM RESEARCH CORP | 652,032 | $139.3M | 1.4% | $170.67 | +86.81% | 2 qtrssince 2025-Q4 | Decreased 0 |
The Procter & Gamble Co. | 949,791 | $137.2M | 1.3% | $141.51 | +0.55% | 10 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATLS 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 Score: 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
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Position Outcomes
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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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