Cardano Risk Management B.V. — 13F Holdings & Portfolio
CIK 1619124 · latest 13F-HR filed 2026-07-09
Cardano Risk Management B.V. manages $13.0M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.89%), AAPL (9.68%), MSFT (6.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 3, added to 16, and trimmed 12.
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.
(21ST FLOOR)
ROTTERDAM, P7 3012 CN
$13.0M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-09
+20 / −3 / ↑16 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$193.9K +193.8%
- APPLE COMPUTER INC$116.0K +10.2%
- ALPHABET INC-CL C$107.8K +19.4%
- NVIDIA$86.7K +6.0%
- WELLTOWER INC$66.2K +37.5%
Top Trims
- MICROSOFT CORP-$233.0K -20.4%
- BAKER HUGHES CO-$50.4K -22.4%
- PALANTIR TECHNOLOGIES INC-A-$36.9K -31.6%
- SALESFORCE-$35.1K -34.1%
- MASTERCARD INC-$34.6K -14.9%
New Positions
- MICRON TECHNOLOGY$385.6K
- APPLIED MATERIALS$262.0K
- LAM RESEARCH$232.2K
- INTEL CORP$187.3K
- SLB Ltd$185.5K
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 | $1.5M | 11.89% | 7,715,089 | SH |
| 2 | APPLE COMPUTER INC | AAPL | 037833100 | $1.3M | 9.68% | 4,345,511 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $906.8K | 6.98% | 2,430,917 | SH |
| 4 | AMAZON.COM | AMZN | 023135106 | $693.5K | 5.34% | 2,909,831 | SH |
| 5 | ALPHABET INC-CL C | GOOG | 02079K107 | $663.0K | 5.10% | 1,876,532 | SH |
| 6 | ALPHABET INC-CL A | GOOGL | 02079K305 | $514.7K | 3.96% | 1,440,207 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $494.9K | 3.81% | 1,310,174 | SH |
| 8 | MICRON TECHNOLOGY | MU | 595112103 | $385.6K | 2.97% | 334,063 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $362.3K | 2.79% | 861,418 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $298.9K | 2.30% | 249,204 | SH |
| 11 | ADVANCED MICRO DEVICES | AMD | 007903107 | $294.0K | 2.26% | 506,119 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $289.0K | 2.22% | 882,774 | SH |
| 13 | VISA INC-CLASS A SHARES | V | 92826C839 | $276.2K | 2.13% | 804,973 | SH |
| 14 | APPLIED MATERIALS | AMAT | 038222105 | $262.0K | 2.02% | 362,421 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $242.8K | 1.87% | 1,069,814 | SH |
| 16 | LAM RESEARCH | LRCX | 512807306 | $232.2K | 1.79% | 535,748 | SH |
| 17 | MASTERCARD INC | MA | 57636Q104 | $197.9K | 1.52% | 385,332 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $187.3K | 1.44% | 1,341,703 | SH |
| 19 | SLB Ltd | SLB | 806857108 | $185.5K | 1.43% | 3,989,536 | SH |
| 20 | KLA Corp | KLAC | 482480100 | $176.2K | 1.36% | 583,842 | SH |
| 21 | COSTCO WHOLESALE CORP | COST | 22160K105 | $174.9K | 1.35% | 186,969 | SH |
| 22 | BAKER HUGHES CO | BKR | 05722G100 | $174.4K | 1.34% | 3,141,884 | SH |
| 23 | PROLOGIS INC | PLD | 74340W103 | $159.1K | 1.23% | 1,174,787 | SH |
| 24 | CISCO SYSTEMS | CSCO | 17275R102 | $154.1K | 1.19% | 1,311,581 | SH |
| 25 | BANK OF AMERICA CORP | BAC | 060505104 | $149.7K | 1.15% | 2,627,191 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $143.2K | 1.10% | 569,015 | SH |
| 27 | MERCK & CO | MRK | 58933Y105 | $124.7K | 0.96% | 970,317 | SH |
| 28 | COCA-COLA COMPANY | KO | 191216100 | $122.4K | 0.94% | 1,505,504 | SH |
| 29 | WESTERN DIGITAL | WDC | 958102105 | $120.0K | 0.92% | 187,935 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $119.8K | 0.92% | 351,256 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $114.3K | 0.88% | 779,511 | SH |
| 32 | GOLDMAN SACHS GROUP | GS | 38141G104 | $112.5K | 0.87% | 111,237 | SH |
| 33 | HOME DEPOT | HD | 437076102 | $111.7K | 0.86% | 316,784 | SH |
| 34 | CURTISS-WRIGHT CORP | CW | 231561101 | $108.3K | 0.83% | 142,936 | SH |
| 35 | UNITEDHEALTH GROUP | UNH | 91324P102 | $106.4K | 0.82% | 256,026 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $106.2K | 0.82% | 508,175 | SH |
| 37 | LINDE PLC | LIN | 53223L109 | $105.5K | 0.81% | 203,325 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $105.2K | 0.81% | 89,517 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $104.7K | 0.81% | 1,465,830 | SH |
| 40 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $104.3K | 0.80% | 466,269 | SH |
| 41 | TJX COMPANIES | TJX | 872540109 | $102.5K | 0.79% | 676,762 | SH |
| 42 | AMPHENOL -CL A | APH | 032095101 | $102.4K | 0.79% | 580,870 | SH |
| 43 | TEXAS INSTRUMENTS | TXN | 882508104 | $100.7K | 0.78% | 337,713 | SH |
| 44 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $100.5K | 0.77% | 2,372,766 | SH |
| 45 | AMGEN | AMGN | 031162100 | $94.3K | 0.73% | 260,359 | SH |
| 46 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $85.3K | 0.66% | 478,757 | SH |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $83.0K | 0.64% | 370,801 | SH |
| 48 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $80.1K | 0.62% | 686,694 | SH |
| 49 | ORACLE CORPORATION | ORCL | 68389X105 | $75.2K | 0.58% | 512,981 | SH |
| 50 | SALESFORCE | CRM | 79466L302 | $67.8K | 0.52% | 432,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $13.0M | 52 | 0001619124-26-000006 |
| 2026-03-31 | 2026-04-20 | $10.2M | 44 | 0001619124-26-000003 |
| 2025-12-31 | 2026-02-13 | $9.9M | 35 | 0001619124-26-000001 |
| 2025-12-31 | 2026-05-27 | $9.9M | 35 | 0001619124-26-000005 |