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Cardano Risk Management B.V. — 13F Holdings & Portfolio

CIK 1619124 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Cardano Risk Management B.V. manages $18.19B in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.70%), AAPL (10.72%), MSFT (9.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 1; 42 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$18.19B

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+8 / −1 / ↑42 / ↓6

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA12.7% · +31%AAPL10.7% · +35%MSFT9.1% · +33%AMZN5.4% · +35%GOOG5.0% · +44%GOOGL3.7% · +36%AVGO3.5% · +38%MU2.6% · +35%TSLA2.4% · +42%AMD2.3% · +35%LLY2.2% · +38%JPM2.1% · +33%V1.9% · +22%WELL1.4% · +6%MA1.4% · +21%COST1.3% · +36%AMAT1.2% · +22%LRCX1.2% · +24%INTC1.2% · +31%ABBV1.1% · +36%SLB1.1% · +4%BKR1.1% · +15%CSCO1.0% · +29%BAC1.0% · +26%PANW1.0% · +28%PLD1.0% · +12%MRK0.9% · +21%META0.9% · newKO0.9% · +24%PG0.8% · +36%NFLX0.8% · +38%AMGN0.8% · +26%KLAC0.8% · +20%UNH0.7% · +42%SNDK0.7% · newVZ0.7% · +19%LIN0.7% · +31%GS0.7% · +24%HD0.7% · +36%TXN0.7% · +28%MS0.7% · +26%APH0.6% · +139%DIS0.6% · newTMO0.6% · newBNY0.6% · newCRM0.6% · +14%CRWD0.6% · newGEV0.6% · +31%ADP0.6% · +9%SPG0.6% · +9%SCHW0.6% · newC0.6% · newWDC0.6% · +18%TJX0.6% · +12%ORCL0.5% · +38%BKNG0.5% · +7%CW0.4% · +3%SPGI0.4% · +12%PLTR0.2% · -67%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 6 →

New Positions

Show all 8 →

Exited Positions

Show all 1 →

Cardano Risk Management B.V. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA NVDA 67066G104 $2.31B 12.70% 10,113,300 SH
2 APPLE COMPUTER INC AAPL 037833100 $1.95B 10.72% 5,855,505 SH
3 MICROSOFT CORP MSFT 594918104 $1.65B 9.10% 3,225,402 SH
4 AMAZON.COM AMZN 023135106 $981.9M 5.40% 3,940,954 SH
5 ALPHABET INC-CL C GOOG 02079K107 $918.1M 5.05% 2,694,312 SH
6 ALPHABET INC-CL A GOOGL 02079K305 $673.0M 3.70% 1,955,852 SH
7 BROADCOM INC AVGO 11135F101 $637.2M 3.50% 1,814,490 SH
8 MICRON TECHNOLOGY MU 595112103 $481.0M 2.64% 451,553 SH
9 TESLA INC TSLA 88160R101 $433.9M 2.39% 1,222,923 SH
10 ADVANCED MICRO DEVICES AMD 007903107 $418.4M 2.30% 683,858 SH
11 ELI LILLY & CO LLY 532457108 $396.6M 2.18% 342,741 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $387.5M 2.13% 1,171,347 SH
13 VISA INC-CLASS A SHARES V 92826C839 $354.2M 1.95% 985,760 SH
14 WELLTOWER INC WELL 95040Q104 $263.3M 1.45% 1,130,586 SH
15 MASTERCARD INC MA 57636Q104 $257.4M 1.42% 466,705 SH
16 COSTCO WHOLESALE CORP COST 22160K105 $231.7M 1.27% 254,554 SH
17 APPLIED MATERIALS AMAT 038222105 $225.8M 1.24% 441,606 SH
18 LAM RESEARCH LRCX 512807306 $217.4M 1.20% 661,914 SH
19 INTEL CORP INTC 458140100 $212.0M 1.17% 1,763,596 SH
20 ABBVIE INC ABBV 00287Y109 $202.2M 1.11% 772,791 SH
21 SLB Ltd SLB 806857108 $201.3M 1.11% 4,131,317 SH
22 BAKER HUGHES CO BKR 05722G100 $198.1M 1.09% 3,608,426 SH
23 CISCO SYSTEMS CSCO 17275R102 $182.6M 1.00% 1,696,662 SH
24 BANK OF AMERICA CORP BAC 060505104 $180.8M 0.99% 3,322,116 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $178.7M 0.98% 449,745 SH
26 PROLOGIS INC PLD 74340W103 $173.9M 0.96% 1,311,077 SH
27 MERCK & CO MRK 58933Y105 $170.8M 0.94% 1,175,613 SH
28 META PLATFORMS INC-CLASS A META 30303M102 $169.7M 0.93% 234,024 SH
29 COCA-COLA COMPANY KO 191216100 $160.6M 0.88% 1,865,458 SH
30 PROCTER & GAMBLE CO PG 742718109 $154.5M 0.85% 1,063,503 SH
31 NETFLIX INC NFLX 64110L106 $140.5M 0.77% 2,019,105 SH
32 AMGEN AMGN 031162100 $137.7M 0.76% 326,679 SH
33 KLA Corp KLAC 482480100 $136.7M 0.75% 701,119 SH
34 UNITEDHEALTH GROUP UNH 91324P102 $133.9M 0.74% 364,678 SH
35 SANDISK CORP SNDK 80004C200 $133.8M 0.74% 76,929 SH
36 VERIZON COMMUNICATIONS VZ 92343V104 $129.1M 0.71% 2,815,176 SH
37 LINDE PLC LIN 53223L109 $126.4M 0.70% 266,344 SH
38 GOLDMAN SACHS GROUP GS 38141G104 $124.5M 0.68% 138,332 SH
39 HOME DEPOT HD 437076102 $122.7M 0.67% 431,391 SH
40 TEXAS INSTRUMENTS TXN 882508104 $120.8M 0.66% 431,134 SH
41 MORGAN STANLEY MS 617446448 $120.4M 0.66% 639,907 SH
42 AMPHENOL -CL A APH 032095101 $117.1M 0.64% 1,388,625 SH
43 WALT DISNEY CO/THE DIS 254687106 $115.2M 0.63% 1,098,332 SH
44 THERMO FISCHER SCIEN TMO 883556102 $114.6M 0.63% 169,761 SH
45 BANK OF NEW YORK MELLON BNY 064058100 $114.3M 0.63% 790,273 SH
46 SALESFORCE CRM 79466L302 $113.0M 0.62% 492,336 SH
47 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 $112.5M 0.62% 424,879 SH
48 GE VERNOVA INC GEV 36828A101 $111.6M 0.61% 117,464 SH
49 AUTOMATIC DATA PROCESSING ADP 053015103 $104.0M 0.57% 403,011 SH
50 SIMON PROPERTY GROUP INC SPG 828806109 $103.5M 0.57% 506,881 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $18.19B 59 0001619124-26-000009
2026-06-30 2026-07-09 $12.99B 52 0001619124-26-000006
2026-03-31 2026-04-20 $10.23B 44 0001619124-26-000003
2025-12-31 2026-02-13 $9.89B 35 0001619124-26-000001
2025-12-31 2026-05-27 $9.94B 35 0001619124-26-000005
Filer Information
Address
WEENA 690
(21ST FLOOR)
ROTTERDAM, P7 3012 CN
Phone
31683640205
Filing Manager
Cardano Risk Management B.V.
ROTTERDAM, P7
Signatory
Marc Strijbos
CFRO