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CIK: 0001619124
Total reported value
$18.2B
$18.2B
52 檔
27.8%
At the close of Q2 2026, Cardano Risk Management B.V. disclosed equity holdings valued at approximately $18.2B, spread across 52 reported holdings.
Cardano Risk Management B.V. executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.89% | +0.81% | -4.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.68% | +1.04% | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | +2.12% | +0.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | +0.06% | +0.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | -0.06% | +1.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.26% | -6.59% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | -0.31% | -0.74% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.97% | -0.33% | -0.84% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.79% | -0.40% | +0.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.12% | -0.65% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.26% | +0.04% | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.09% | -0.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.18% | +0.68% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | -0.78% | -5.20% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.87% | -0.42% | +7.27% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | -0.59% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.10% | -4.30% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.44% | -0.27% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.43% | -0.32% | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.36% | -0.61% | +725.69% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.08% | -0.15% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.34% | -0.25% | -16.26% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.23% | -0.27% | -0.64% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.19% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.16% | -1.02% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | +6.03% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.02% | -0.96% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.06% | -2.02% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.92% | -0.37% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.06% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.03% | -17.93% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | -0.19% | -4.11% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.19% | -8.27% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.83% | -0.39% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.08% | -1.18% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.16% | -8.34% | |
| 37 | ✓ | Stock-Other | 0.81% | -0.11% | -0.40% | ||
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.20% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.04% | -1.12% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.80% | -0.23% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.24% | +0.76% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.15% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.12% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.06% | +3.49% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.03% | -5.23% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.20% | +2215.86% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.07% | +4.81% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.39% | -1.57% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.04% | -0.58% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.10% | +9.31% |
| # | 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 | NOW | Servicenow Inc | -0.1% | +6.86% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | -1.02% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | +6.03% | Add |
| 26 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | -0.2% | -0.58% | Trim |
| 28 | ✓ | -0.2% | -0.40% | Trim | |
| 29 | AVGO | Broadcom Inc | -0.2% | -0.74% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -0.96% | Trim |
| 31 | BKNG | Booking Holdings Inc | -0.2% | +2215.86% | Add |
| 32 | CRM | Salesforce Inc | -0.2% | +9.31% | Add |
| 33 | KO | Coca-cola Co/the | -0.2% | -2.02% | Trim |
| 34 | SPGI | S&p Global Inc | -0.2% | -7.61% | Trim |
| 35 | AMGN | Amgen Inc | -0.2% | -5.23% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | +0.68% | Add |
| 37 | HD | Home Depot Inc | -0.3% | -8.27% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.3% | +0.76% | Add |
| 39 | PLD | Prologis Inc | -0.3% | -0.64% | Trim |
| 40 | TSLA | Tesla Inc | -0.3% | +0.22% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -0.59% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.4% | +3.49% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.59% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.4% | -1.57% | Trim |
| 45 | MA | Mastercard Inc - A | -0.5% | -4.30% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -17.93% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.5% | -0.15% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.6% | +0.08% | Add |
| 49 | NFLX | Netflix Inc | -0.6% | -1.12% | Trim |
| 50 | BKR | Baker Hughes Co | -0.9% | -16.26% | Trim |
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 52 disclosed positions in Q2 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 27.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $232.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $139.3M
During Q2 2026, Cardano Risk Management B.V.'s top holdings by market value included NVDA (11.9%)、AAPL (9.7%)、MSFT (7.0%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q2 2026, Cardano Risk Management B.V. made 55 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 3 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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