CIK: 0001619124
申告総資産額
$129.9億
報告対象四半期: 2026-06-30 · 銘柄数: 52
Cardano Risk Management B.V.は最新の13F報告書で52件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$129.9億、四半期回転率は31.6%です。
Cardano Risk Management B.V.が開示している保有銘柄のハーフィンダール集中度指数は 0.045 で、これは約 22 件の均等加重ポジションに相当し、実際の開示銘柄数 52 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.17）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 NVDA
-4.5% $1.4億
増加 MU
-0.8% $2.7億
減少 MSFT
+0.3% $937.6万
新規購入 LRCX
新規購入 INTC
新規購入 SLB
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 11.89% | -1.88% | -4.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.68% | -1.21% | -0.97% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.98% | -1.80% | +0.27% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.34% | -0.58% | +0.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.10% | -0.08% | +1.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.96% | -0.38% | -6.59% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.81% | -0.19% | -0.74% | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.97% | +1.86% | -0.84% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.79% | -0.33% | +0.22% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.30% | +0.04% | -0.65% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.26% | +1.31% | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | -0.33% | -0.59% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.13% | -0.23% | +0.68% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 2.02% | +0.74% | -5.20% | |
| 15 | WELL | Welltower INC | 株式-不動産 | 1.87% | -0.06% | +7.27% | |
| 16 | LRCX | Lam Research CORP | 株式-IT | 1.79% | +1.79% | NEW | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.52% | -0.45% | -4.30% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.44% | +1.44% | NEW | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.43% | +1.43% | NEW | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.36% | +0.34% | +725.69% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | -0.47% | -0.15% | |
| 22 | BKR | Baker Hughes Co | 株式-エネルギー | 1.34% | -0.90% | -16.26% | |
| 23 | PLD | Prologis INC | 株式-不動産 | 1.23% | -0.30% | -0.64% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | +1.19% | NEW | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | -0.12% | -1.02% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | -0.12% | +6.03% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | -0.19% | -0.96% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | -0.20% | -2.02% | |
| 29 | WDC | Western Digital CORP | 株式-IT | 0.92% | +0.92% | NEW | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 0.92% | +0.92% | NEW | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | -0.46% | -17.93% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | -0.09% | -4.11% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -8.27% | |
| 34 | CW | Curtiss-wright CORP | 株式-資本財 | 0.83% | +0.83% | NEW | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | +0.13% | -1.18% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.82% | -0.07% | -8.34% | |
| 37 | ✓ | 株式-その他 | 0.81% | -0.18% | -0.40% | ||
| 38 | GEV | GE Vernova INC | 株式-資本財 | 0.81% | +0.81% | NEW | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | -0.58% | -1.12% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 0.80% | +0.80% | NEW | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | -0.26% | +0.76% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 0.79% | +0.79% | NEW | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.78% | +0.78% | NEW | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | -0.36% | +3.49% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -5.23% | |
| 46 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.66% | — | +2215.86% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.64% | -0.06% | +4.81% | |
| 48 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.62% | -0.38% | -1.57% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | -0.58% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.52% | -0.20% | +9.31% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+27.2%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 52 | $129.9億 | 32 | |
| 2026-03-31 | 44 | $102.3億 | 19 | |
| 2025-12-31 | 35 | $99.4億 | 13 | |
| 2025-09-30 | 32 | $94.1億 | 100 | |
| 2025-06-30 | 27 | $78.1億 | 0 | |
| 2025-03-31 | 25 | $62.9億 | 0 | |
| 2024-12-31 | 23 | $65.2億 | 0 | |
| 2024-09-30 | 19 | $56.5億 | 0 | |
| 2024-06-30 | 17 | $50.9億 | 0 | |
| 2024-03-31 | 13 | $32.2億 | 0 | |
| 2023-12-31 | 11 | $24.1億 | 0 | |
| 2023-09-30 | 5 | $12.3億 | 0 | |
| 2023-06-30 | 5 | $13.7億 | 0 | |
| 2023-03-31 | 5 | $14.2億 | 0 | |
| 2022-12-31 | 5 | $11.9億 | 0 | |
| 2022-09-30 | 5 | $8.3億 | 0 | |
| 2022-06-30 | 5 | $8.6億 | 0 | |
| 2022-03-31 | 5 | $110.1万 | 0 | |
| 2021-12-31 | 5 | $91.1万 | 0 | |
| 2021-09-30 | 5 | $80.6万 | 0 | |
| 2021-06-30 | 5 | $82.3万 | 94 | |
| 2021-03-31 | 5 | $73.1万 | 8 | |
| 2020-12-31 | 5 | $73.2万 | 9 | |
| 2020-09-30 | 5 | $66.7万 | 7 | |
| 2020-06-30 | 5 | $62.5万 | 39 | |
| 2020-03-31 | 5 | $42.2万 | 45 | |
| 2019-12-31 | 5 | $67.0万 | 100 | |
| 2019-09-30 | 4 | $4.6億 | 10 | |
| 2019-06-30 | 4 | $4.2億 | 8 | |
| 2019-03-31 | 4 | $4.0億 | 18 | |
| 2018-12-31 | 4 | $3.3億 | 0 |
Cardano Risk Management B.V.の2026-06-30時点における主要なポジション変更： 新規購入: Lam Research CORP (LRCX); 新規購入: Intel CORP (INTC); 新規購入: Slb LTD (SLB); 新規購入: Cisco Systems INC (CSCO); 全売却: Lam Research CORP (LRCXEUR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | -0.84% | 減少 |
| 2 | LRCX | Lam Research CORP | +1.8% | NEW | 新規購入 |
| 3 | INTC | Intel CORP | +1.4% | NEW | 新規購入 |
| 4 | SLB | Slb LTD | +1.4% | NEW | 新規購入 |
| 5 | AMD | Advanced Micro Devices | +1.3% | +5.52% | 増加 |
| 6 | CSCO | Cisco Systems INC | +1.2% | NEW | 新規購入 |
| 7 | WDC | Western Digital CORP | +0.9% | NEW | 新規購入 |
| 8 | PANW | Palo Alto Networks INC | +0.9% | NEW | 新規購入 |
| 9 | CW | Curtiss-wright CORP | +0.8% | NEW | 新規購入 |
| 10 | GEV | GE Vernova INC | +0.8% | NEW | 新規購入 |
| 11 | SPG | Simon Property Group INC | +0.8% | NEW | 新規購入 |
| 12 | APH | Amphenol Corp-cl A | +0.8% | NEW | 新規購入 |
| 13 | TXN | Texas Instruments INC | +0.8% | NEW | 新規購入 |
| 14 | AMAT | Applied Materials INC | +0.7% | -5.20% | 減少 |
| 15 | KLAC | Kla CORP | +0.3% | +725.69% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.18% | 減少 |
| 17 | LLY | Eli Lilly & Co | 0% | -0.65% | 減少 |
| 18 | WELL | Welltower INC | -0.1% | +7.27% | 増加 |
| 19 | ADP | Automatic Data Processing | -0.1% | +4.81% | 増加 |
| 20 | MS | Morgan Stanley | -0.1% | -8.34% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +1.41% | 増加 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -4.11% | 減少 |
| 23 | BAC | Bank Of America CORP | -0.1% | -1.02% | 減少 |
| 24 | ABBV | Abbvie INC | -0.1% | +6.03% | 増加 |
| 25 | FISV | Fiserv INC | -0.1% | EXIT | 全売却 |
| 26 | ✓ | -0.2% | -0.40% | 減少 | |
| 27 | AVGO | Broadcom INC | -0.2% | -0.74% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -0.96% | 減少 |
| 29 | CRM | Salesforce INC | -0.2% | +9.31% | 増加 |
| 30 | KO | Coca-cola Co/the | -0.2% | -2.02% | 減少 |
| 31 | SPGI | S&p Global INC | -0.2% | -7.61% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.68% | 増加 |
| 33 | TJX | Tjx Companies INC | -0.3% | +0.76% | 増加 |
| 34 | PLD | Prologis INC | -0.3% | -0.64% | 減少 |
| 35 | TSLA | Tesla INC | -0.3% | +0.22% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -0.59% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.4% | +3.49% | 増加 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.59% | 減少 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -1.57% | 減少 |
| 40 | MA | Mastercard INC - A | -0.5% | -4.30% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -17.93% | 減少 |
| 42 | COST | Costco Wholesale CORP | -0.5% | -0.15% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.6% | +0.08% | 増加 |
| 44 | NFLX | Netflix INC | -0.6% | -1.12% | 減少 |
| 45 | BKR | Baker Hughes Co | -0.9% | -16.26% | 減少 |
| 46 | ✓ | Cisco Systems | -1.1% | EXIT | 全売却 |
| 47 | AAPL | Apple INC | -1.2% | -0.97% | 減少 |
| 48 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | -1.8% | +0.27% | 増加 |
| 50 | NVDA | Nvidia CORP | -1.9% | -4.45% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-20 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-05-27 | 修正 | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-24 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-07-24 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-11 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-26 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-31 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-04 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-17 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-28 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-24 | 修正 | EDGARで見る |
| 2020-06-30 | 2020-07-21 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-22 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-09 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$129.9億
41 stks
2026-03-31
運用資産規模の差はわずか0.0%
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$129.7億
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上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有