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CIK: 0001619124
Total reported value
$13.0B
$13.0B
44 檔
35.1%
According to the latest 13F quarterly dataset, Cardano Risk Management B.V. managed an equity portfolio of $13.0B at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
In Q1 2026, Cardano Risk Management B.V. displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.77% | -1.88% | +3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.89% | -1.21% | +4.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -1.80% | +2.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | -0.58% | +4.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.08% | +4.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.38% | +6.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | -0.19% | +4.01% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.12% | -0.33% | +4.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.33% | +2.39% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.23% | -2.66% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +0.04% | +5.62% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.24% | -0.90% | -23.98% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.45% | -1.12% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.93% | -0.06% | +4.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.47% | +4.89% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.53% | -0.30% | +5.29% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.58% | +9.06% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | -1.36% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.46% | -0.25% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.74% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.12% | +5.76% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.12% | -1.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.19% | +1.85% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.20% | +6.47% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.36% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +1.86% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.25% | +4.95% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.26% | — | |
| 29 | ✓ | Cisco Systems | Stock-Other | 1.05% | -1.05% | EXIT | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.34% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.38% | +5.93% | |
| 32 | ✓ | Stock-Other | 0.99% | -0.18% | — | ||
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | -0.09% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.31% | +2.64% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.22% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.89% | -0.07% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.19% | -5.20% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.16% | +3.38% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.20% | +1.97% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.06% | -0.71% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.21% | -5.29% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.13% | +2.66% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.09% | -7.74% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +4.89% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -3.84% | Trim |
| 3 | WELL | Welltower Inc | +0.2% | +4.83% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.1% | +1.85% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | +6.47% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | +9.06% | Add |
| 7 | PLD | Prologis Inc | +0.1% | +5.29% | Add |
| 8 | ✓ | Cisco Systems | 0% | +2.88% | Add |
| 9 | BKR | Baker Hughes Co | 0% | -23.98% | Trim |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.25% | Trim |
| 11 | HD | Home Depot Inc | 0% | +4.95% | Add |
| 12 | ABBV | Abbvie Inc | 0% | -1.44% | Trim |
| 13 | AMD | Advanced Micro Devices | -0.1% | +2.64% | Add |
| 14 | BAC | Bank Of America CORP | -0.1% | +5.76% | Add |
| 15 | UNH | Unitedhealth Group Inc | -0.2% | +2.66% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | -0.2% | +5.93% | Add |
| 17 | ADP | Automatic Data Processing | -0.2% | -0.71% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.15% | Add |
| 19 | ORCL | Oracle CORP | -0.2% | +3.38% | Add |
| 20 | SPGI | S&p Global Inc | -0.2% | -5.29% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | +2.39% | Add |
| 22 | NOW | Servicenow Inc | -0.3% | -7.74% | Trim |
| 23 | CRM | Salesforce Inc | -0.3% | +1.97% | Add |
| 24 | LLY | Eli Lilly & Co | -0.3% | +5.62% | Add |
| 25 | BKNG | Booking Holdings Inc | -0.3% | -5.20% | Trim |
| 26 | MA | Mastercard Inc - A | -0.4% | -1.12% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | +4.59% | Add |
| 28 | FISV | Fiserv Inc | -0.4% | +0.98% | Add |
| 29 | AVGO | Broadcom Inc | -0.4% | +4.01% | Add |
| 30 | V | Visa Inc-class A Shares | -0.5% | -2.66% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.6% | +4.35% | Add |
| 32 | TSLA | Tesla Inc | -0.6% | +4.79% | Add |
| 33 | AAPL | Apple Inc | -0.6% | +4.51% | Add |
| 34 | NVDA | Nvidia CORP | -0.9% | +3.35% | Add |
| 35 | MSFT | Microsoft CORP | -2.7% | +2.86% | Add |
| 36 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
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 44 disclosed positions in Q1 2026.
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 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $130.7M
Top Position Liquidated / Trimmed
V
前期市值: $288.1M
During Q1 2026, Cardano Risk Management B.V.'s top holdings by market value included NVDA (13.8%)、AAPL (10.9%)、MSFT (8.8%). The largest single position, NVDA, represented 13.8% of total portfolio value.
In Q1 2026, Cardano Risk Management B.V. made 44 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 0 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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