CIK: 0001619124
Total reported value
$13.0B
Reporting period: 2026-06-30 · Number of holdings: 52
Cardano Risk Management B.V. disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.0B and a quarterly turnover rate of 31.6%.
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Cardano Risk Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-4.5% $135.5M
Add MU
-0.8% $271.8M
Trim MSFT
+0.3% $9.4M
New buy LRCX
New buy INTC
New buy SLB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.89% | -1.88% | -4.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.68% | -1.21% | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -1.80% | +0.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.58% | +0.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | -0.08% | +1.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.38% | -6.59% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.81% | -0.19% | -0.74% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.97% | +1.86% | -0.84% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | -0.33% | +0.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.04% | -0.65% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.26% | +1.31% | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.33% | -0.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.23% | +0.68% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | +0.74% | -5.20% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.87% | -0.06% | +7.27% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | +1.79% | NEW | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.45% | -4.30% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.44% | +1.44% | NEW | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.43% | +1.43% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.36% | +0.34% | +725.69% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.47% | -0.15% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.34% | -0.90% | -16.26% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.23% | -0.30% | -0.64% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +1.19% | NEW | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.12% | -1.02% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.12% | +6.03% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | -0.19% | -0.96% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.20% | -2.02% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.92% | +0.92% | NEW | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.46% | -17.93% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | -0.09% | -4.11% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -8.27% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.13% | -1.18% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.07% | -8.34% | |
| 37 | ✓ | Stock-Other | 0.81% | -0.18% | -0.40% | ||
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | -0.58% | -1.12% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | +0.80% | NEW | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | -0.26% | +0.76% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.79% | NEW | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.78% | NEW | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | -0.36% | +3.49% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -5.23% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | +2215.86% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.06% | +4.81% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.38% | -1.57% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -0.58% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.20% | +9.31% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+27.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 52 | $13.0B | 32 | |
| 2026-03-31 | 44 | $10.2B | 19 | |
| 2025-12-31 | 35 | $9.9B | 13 | |
| 2025-09-30 | 32 | $9.4B | 100 | |
| 2025-06-30 | 27 | $7.8B | 0 | |
| 2025-03-31 | 25 | $6.3B | 0 | |
| 2024-12-31 | 23 | $6.5B | 0 | |
| 2024-09-30 | 19 | $5.7B | 0 | |
| 2024-06-30 | 17 | $5.1B | 0 | |
| 2024-03-31 | 13 | $3.2B | 0 | |
| 2023-12-31 | 11 | $2.4B | 0 | |
| 2023-09-30 | 5 | $1.2B | 0 | |
| 2023-06-30 | 5 | $1.4B | 0 | |
| 2023-03-31 | 5 | $1.4B | 0 | |
| 2022-12-31 | 5 | $1.2B | 0 | |
| 2022-09-30 | 5 | $831.4M | 0 | |
| 2022-06-30 | 5 | $864.6M | 0 | |
| 2022-03-31 | 5 | $1.1M | 0 | |
| 2021-12-31 | 5 | $910.6K | 0 | |
| 2021-09-30 | 5 | $806.0K | 0 | |
| 2021-06-30 | 5 | $823.2K | 94 | |
| 2021-03-31 | 5 | $731.5K | 8 | |
| 2020-12-31 | 5 | $732.2K | 9 | |
| 2020-09-30 | 5 | $666.6K | 7 | |
| 2020-06-30 | 5 | $624.5K | 39 | |
| 2020-03-31 | 5 | $422.2K | 45 | |
| 2019-12-31 | 5 | $669.8K | 100 | |
| 2019-09-30 | 4 | $464.5M | 10 | |
| 2019-06-30 | 4 | $420.6M | 8 | |
| 2019-03-31 | 4 | $398.7M | 18 | |
| 2018-12-31 | 4 | $331.2M | 0 |
Cardano Risk Management B.V.'s most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); New buy: Slb LTD (SLB); New buy: Cisco Systems INC (CSCO); Sold out: Lam Research CORP (LRCXEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | -0.84% | Trim |
| 2 | LRCX | Lam Research CORP | +1.8% | NEW | New buy |
| 3 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 4 | SLB | Slb LTD | +1.4% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +1.3% | +5.52% | Add |
| 6 | CSCO | Cisco Systems INC | +1.2% | NEW | New buy |
| 7 | WDC | Western Digital CORP | +0.9% | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | +0.9% | NEW | New buy |
| 9 | CW | Curtiss-wright CORP | +0.8% | NEW | New buy |
| 10 | GEV | GE Vernova INC | +0.8% | NEW | New buy |
| 11 | SPG | Simon Property Group INC | +0.8% | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 13 | TXN | Texas Instruments INC | +0.8% | NEW | New buy |
| 14 | AMAT | Applied Materials INC | +0.7% | -5.20% | Trim |
| 15 | KLAC | Kla CORP | +0.3% | +725.69% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.18% | Trim |
| 17 | LLY | Eli Lilly & Co | 0% | -0.65% | Trim |
| 18 | WELL | Welltower INC | -0.1% | +7.27% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | +4.81% | Add |
| 20 | MS | Morgan Stanley | -0.1% | -8.34% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +1.41% | Add |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -4.11% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -1.02% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | +6.03% | Add |
| 25 | FISV | Fiserv INC | -0.1% | EXIT | Sold out |
| 26 | ✓ | -0.2% | -0.40% | Trim | |
| 27 | AVGO | Broadcom INC | -0.2% | -0.74% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.2% | -0.96% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | +9.31% | Add |
| 30 | KO | Coca-cola Co/the | -0.2% | -2.02% | Trim |
| 31 | SPGI | S&p Global INC | -0.2% | -7.61% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.68% | Add |
| 33 | TJX | Tjx Companies INC | -0.3% | +0.76% | Add |
| 34 | PLD | Prologis INC | -0.3% | -0.64% | Trim |
| 35 | TSLA | Tesla INC | -0.3% | +0.22% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -0.59% | Trim |
| 37 | VZ | Verizon Communications INC | -0.4% | +3.49% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.59% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -1.57% | Trim |
| 40 | MA | Mastercard INC - A | -0.5% | -4.30% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -17.93% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.5% | -0.15% | Trim |
| 43 | AMZN | Amazon.com INC | -0.6% | +0.08% | Add |
| 44 | NFLX | Netflix INC | -0.6% | -1.12% | Trim |
| 45 | BKR | Baker Hughes Co | -0.9% | -16.26% | Trim |
| 46 | ✓ | Cisco Systems | -1.1% | EXIT | Sold out |
| 47 | AAPL | Apple INC | -1.2% | -0.97% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -1.8% | +0.27% | Add |
| 50 | NVDA | Nvidia CORP | -1.9% | -4.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-27 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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