13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001619124
Total reported value
$18.2B
$18.2B
27 檔
22.8%
As reported in its official Q2 2025 Form 13F filing, Cardano Risk Management B.V.'s tracked investment portfolio stood at $18.2B with 27 total positions.
In Q2 2025, Cardano Risk Management B.V. displayed an active expansion posture, initiating 3 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.50% | +0.81% | +4.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.51% | +2.12% | +3.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.90% | +1.04% | +4.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.71% | +0.06% | +8.57% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | -0.31% | +5.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.26% | +24.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.18% | +2.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.06% | -13.91% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.27% | -0.40% | +5.32% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.18% | -0.10% | +4.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.09% | +5.34% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.43% | -0.25% | +20.39% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.38% | -0.04% | +7.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | -0.12% | +5.23% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.08% | +5.88% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.65% | -0.42% | +27.08% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.03% | +4.38% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | -0.20% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.19% | +3.01% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.16% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.04% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -0.37% | EXIT | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.30% | -0.27% | +6.34% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.25% | +0.10% | +5.70% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.01% | +6.12% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | -0.08% | +2.40% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.99% | — | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +4.98% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.6% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +1.5% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +3.06% | Add |
| 6 | AVGO | Broadcom Inc | +1.3% | +5.62% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +24.46% | Add |
| 8 | NFLX | Netflix Inc | +0.5% | +7.50% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +5.32% | Add |
| 10 | NOW | Servicenow Inc | +0.1% | +5.53% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +8.57% | Add |
| 12 | WELL | Welltower Inc | +0.1% | +27.08% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +5.34% | Add |
| 14 | CRM | Salesforce Inc | -0.2% | +5.70% | Add |
| 15 | COST | Costco Wholesale CORP | -0.3% | +5.88% | Add |
| 16 | HD | Home Depot Inc | -0.3% | +3.01% | Add |
| 17 | PLD | Prologis Inc | -0.3% | +6.34% | Add |
| 18 | ABBV | Abbvie Inc | -0.4% | +6.12% | Add |
| 19 | BKR | Baker Hughes Co | -0.4% | +20.39% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.4% | +4.38% | Add |
| 21 | MA | Mastercard Inc - A | -0.5% | +4.58% | Add |
| 22 | FISV | Fiserv Inc | -0.6% | -0.59% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | +5.23% | Add |
| 24 | V | Visa Inc-class A Shares | -0.8% | +2.39% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -1% | -13.91% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -1.1% | +2.40% | Add |
| 27 | MRK | Merck & Co. Inc. | -1.2% | EXIT | Sold out |
| 28 | AAPL | Apple Inc | -3.1% | +4.53% | Add |
According to official SEC Form 13F filings, Cardano Risk Management B.V. reported a total U.S. public equity portfolio value of $18.2B across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BKNG
市值: $122.5M
Top Position Liquidated / Trimmed
MRK
前期市值: $78.1M
During Q2 2025, Cardano Risk Management B.V.'s top holdings by market value included NVDA (15.5%)、MSFT (14.5%)、AAPL (10.9%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q2 2025, Cardano Risk Management B.V. made 28 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.