Cardano Risk Management B.V.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$13B
Sum of our stored positions
$13M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
39.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA | Common stock | $1.5M | 7,715,089 | — | 67066G104 |
| APPLE COMPUTER INC | Common stock | $1.3M | 4,345,511 | — | 037833100 |
| MICROSOFT CORP | Common stock | $906.8K | 2,430,917 | — | 594918104 |
| AMAZON.COM | Common stock | $693.5K | 2,909,831 | — | 023135106 |
| ALPHABET INC-CL C | Common stock | $663K | 1,876,532 | — | 02079K107 |
| ALPHABET INC-CL A | Common stock | $514.7K | 1,440,207 | — | 02079K305 |
| BROADCOM INC | Common stock | $494.9K | 1,310,174 | — | 11135F101 |
| MICRON TECHNOLOGY | Common stock | $385.6K | 334,063 | — | 595112103 |
| TESLA INC | Common stock | $362.3K | 861,418 | — | 88160R101 |
| ELI LILLY & CO | Common stock | $298.9K | 249,204 | — | 532457108 |
| ADVANCED MICRO DEVICES | Common stock | $294K | 506,119 | — | 007903107 |
| JPMORGAN CHASE & CO | Common stock | $289K | 882,774 | — | 46625H100 |
| VISA INC-CLASS A SHARES | Common stock | $276.2K | 804,973 | — | 92826C839 |
| APPLIED MATERIALS | Common stock | $262K | 362,421 | — | 038222105 |
| WELLTOWER INC | Common stock | $242.8K | 1,069,814 | — | 95040Q104 |
| LAM RESEARCH | Common stock | $232.2K | 535,748 | — | 512807306 |
| MASTERCARD INC | Common stock | $197.9K | 385,332 | — | 57636Q104 |
| INTEL CORP | Common stock | $187.3K | 1,341,703 | — | 458140100 |
| SLB Ltd | Common stock | $185.5K | 3,989,536 | — | 806857108 |
| KLA Corp | Common stock | $176.2K | 583,842 | — | 482480100 |
| COSTCO WHOLESALE CORP | Common stock | $174.9K | 186,969 | — | 22160K105 |
| BAKER HUGHES CO | Common stock | $174.4K | 3,141,884 | — | 05722G100 |
| PROLOGIS INC | Common stock | $159.1K | 1,174,787 | — | 74340W103 |
| CISCO SYSTEMS | Common stock | $154.1K | 1,311,581 | — | 17275R102 |
| BANK OF AMERICA CORP | Common stock | $149.7K | 2,627,191 | — | 060505104 |
| ABBVIE INC | Common stock | $143.2K | 569,015 | — | 00287Y109 |
| MERCK & CO | Common stock | $124.7K | 970,317 | — | 58933Y105 |
| COCA-COLA COMPANY | Common stock | $122.4K | 1,505,504 | — | 191216100 |
| WESTERN DIGITAL | Common stock | $120K | 187,935 | — | 958102105 |
| PALO ALTO NETWORKS INC | Common stock | $119.8K | 351,256 | — | 697435105 |
| PROCTER & GAMBLE CO | Common stock | $114.3K | 779,511 | — | 742718109 |
| GOLDMAN SACHS GROUP | Common stock | $112.5K | 111,237 | — | 38141G104 |
| HOME DEPOT | Common stock | $111.7K | 316,784 | — | 437076102 |
| CURTISS-WRIGHT CORP | Common stock | $108.3K | 142,936 | — | 231561101 |
| UNITEDHEALTH GROUP | Common stock | $106.4K | 256,026 | — | 91324P102 |
| MORGAN STANLEY | Common stock | $106.2K | 508,175 | — | 617446448 |
| LINDE PLC | Common stock | $105.5K | 203,325 | — | 53223L109 |
| GE VERNOVA INC | Common stock | $105.2K | 89,517 | — | 36828A101 |
| NETFLIX INC | Common stock | $104.7K | 1,465,830 | — | 64110L106 |
| SIMON PROPERTY GROUP INC | Common stock | $104.3K | 466,269 | — | 828806109 |
| TJX COMPANIES | Common stock | $102.5K | 676,762 | — | 872540109 |
| AMPHENOL -CL A | Common stock | $102.4K | 580,870 | — | 032095101 |
| TEXAS INSTRUMENTS | Common stock | $100.7K | 337,713 | — | 882508104 |
| VERIZON COMMUNICATIONS | Common stock | $100.5K | 2,372,766 | — | 92343V104 |
| AMGEN | Common stock | $94.3K | 260,359 | — | 031162100 |
| BOOKING HOLDINGS INC | Common stock | $85.3K | 478,757 | — | 09857L108 |
| AUTOMATIC DATA PROCESSING | Common stock | $83K | 370,801 | — | 053015103 |
| PALANTIR TECHNOLOGIES INC-A | Common stock | $80.1K | 686,694 | — | 69608A108 |
| ORACLE CORPORATION | Common stock | $75.2K | 512,981 | — | 68389X105 |
| SALESFORCE | Common stock | $67.8K | 432,871 | — | 79466L302 |
| S&P GLOBAL | Common stock | $62.7K | 154,024 | — | 78409V104 |
| SERVICENOW INC | Common stock | $48.1K | 484,785 | — | 81762P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09