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CIK: 0001619124
Total reported value
$13.0B
$13.0B
35 檔
38.0%
As reported in its official Q4 2025 Form 13F filing, Cardano Risk Management B.V.'s tracked investment portfolio stood at $13.0B with 35 total positions.
Cardano Risk Management B.V. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.65% | -1.88% | -0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.48% | -1.21% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.46% | -1.80% | +0.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.47% | -0.58% | -2.06% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | -0.08% | -4.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.38% | -4.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.42% | -0.19% | -0.48% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.33% | -1.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.23% | -3.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.33% | -1.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.04% | -2.39% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.45% | -3.84% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.26% | -0.90% | +10.51% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.78% | -0.06% | +5.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.47% | +0.71% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.44% | -0.30% | +9.93% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.12% | +1.45% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.46% | +20.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.58% | +875.61% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.12% | +1.46% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.38% | +1.74% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | -0.19% | -3.80% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | -1.36% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.25% | +0.15% | |
| 25 | ✓ | Cisco Systems | Stock-Other | 1.04% | -1.05% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.20% | +2.47% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.19% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.20% | -3.28% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.31% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.16% | -1.77% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.21% | -4.17% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.06% | +5.01% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.13% | -3.56% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.09% | +369.15% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -4.97% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.47% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | -2.39% | Trim |
| 4 | PLD | Prologis Inc | +0.2% | +9.93% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +20.48% | Add |
| 6 | CRM | Salesforce Inc | +0.1% | +2.47% | Add |
| 7 | WELL | Welltower Inc | +0.1% | +5.53% | Add |
| 8 | BAC | Bank Of America CORP | 0% | +1.45% | Add |
| 9 | AAPL | Apple Inc | 0% | -0.93% | Trim |
| 10 | SPGI | S&p Global Inc | 0% | -4.17% | Trim |
| 11 | FISV | Fiserv Inc | 0% | -45.85% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | -3.28% | Trim |
| 13 | AVGO | Broadcom Inc | -0.1% | -0.48% | Trim |
| 14 | BKR | Baker Hughes Co | -0.1% | +10.51% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.74% | Add |
| 16 | ABBV | Abbvie Inc | -0.1% | +1.46% | Add |
| 17 | UNH | Unitedhealth Group Inc | -0.1% | -3.56% | Trim |
| 18 | BKNG | Booking Holdings Inc | -0.1% | -3.80% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -1.07% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | +5.01% | Add |
| 21 | AMZN | Amazon.com Inc | -0.2% | -2.06% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -3.24% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.2% | +0.71% | Add |
| 24 | MA | Mastercard Inc - A | -0.2% | -3.84% | Trim |
| 25 | TSLA | Tesla Inc | -0.2% | -1.72% | Trim |
| 26 | NOW | Servicenow Inc | -0.3% | +369.15% | Add |
| 27 | HD | Home Depot Inc | -0.3% | +0.15% | Add |
| 28 | NFLX | Netflix Inc | -0.5% | +875.61% | Add |
| 29 | ORCL | Oracle CORP | -0.5% | -1.77% | Trim |
| 30 | NVDA | Nvidia CORP | -0.9% | -0.36% | Trim |
| 31 | MSFT | Microsoft CORP | -1.4% | +0.85% | Add |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | ✓ | Cisco Systems | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cardano Risk Management B.V. reported a total U.S. public equity portfolio value of $13.0B across 35 disclosed positions in Q4 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, AAPL, MSFT) accounted for 38.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCXEUR
市值: $116.1M
Top Position Liquidated / Trimmed
CSCO
前期市值: $96.9M
During Q4 2025, Cardano Risk Management B.V.'s top holdings by market value included NVDA (14.7%)、AAPL (11.5%)、MSFT (11.5%). The largest single position, NVDA, represented 14.7% of total portfolio value.
In Q4 2025, Cardano Risk Management B.V. made 36 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 17 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.
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