Cardano Risk Management B.V. — 13F Holdings & Portfolio
CIK 1619124 · latest 13F-HR filed 2026-05-27
Cardano Risk Management B.V. manages $9.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (14.65%), AAPL (11.48%), MSFT (11.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 9, added to 18, and trimmed 7.
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.
$9.9M
Long-equity book
35
Distinct positions
2025-12-31
Filed 2026-05-27
+0 / −9 / ↑18 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$242.4K +27.0%
- TESLA INC$49.3K +15.4%
- VISA INC-CLASS A SHARES$46.4K +19.2%
- FISERV$39.5K +322.5%
- AMAZON.COM$37.6K +6.2%
Top Trims
- COSTCO WHOLESALE CORP-$32.6K -17.5%
- LAM RESEARCH-$23.2K -16.7%
- WELLTOWER INC-$20.6K -10.4%
- MERCK & CO-$16.6K -14.1%
- COCA-COLA COMPANY-$16.0K -13.7%
Exited Positions
- APPLIED MATERIALS$130.7K
- VERIZON COMMUNICATIONS$115.1K
- MICRON TECHNOLOGY$113.8K
- TJX COMPANIES$107.3K
- KLA Corp$104.1K
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 | 14.65% | 7,812,396 | SH |
| 2 | APPLE COMPUTER INC | AAPL | 037833100 | $1.1M | 11.48% | 4,198,481 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 11.46% | 2,356,825 | SH |
| 4 | AMAZON.COM | AMZN | 023135106 | $643.1K | 6.47% | 2,786,240 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $555.2K | 5.58% | 1,769,260 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $454.6K | 4.57% | 1,452,528 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $439.2K | 4.42% | 1,268,980 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $368.9K | 3.71% | 820,206 | SH |
| 9 | VISA INC-CLASS A SHARES | V | 92826C839 | $288.1K | 2.90% | 821,361 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $279.5K | 2.81% | 867,353 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $255.2K | 2.57% | 237,505 | SH |
| 12 | MASTERCARD INC | MA | 57636Q104 | $232.5K | 2.34% | 407,221 | SH |
| 13 | BAKER HUGHES CO | BKR | 05722G100 | $224.8K | 2.26% | 4,935,331 | SH |
| 14 | WELLTOWER INC | WELL | 95040Q104 | $176.6K | 1.78% | 951,354 | SH |
| 15 | COSTCO WHOLESALE CORP | COST | 22160K105 | $153.9K | 1.55% | 178,508 | SH |
| 16 | PROLOGIS, INC | PLD | 74340W103 | $143.3K | 1.44% | 1,122,873 | SH |
| 17 | BANK OF AMERICA CORP | BAC | 060505104 | $138.0K | 1.39% | 2,509,526 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $136.5K | 1.37% | 952,144 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $127.4K | 1.28% | 1,359,244 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $124.4K | 1.25% | 544,493 | SH |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $117.1K | 1.18% | 658,563 | SH |
| 22 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $116.8K | 1.17% | 21,808 | SH |
| 23 | LAM RESEARCH | LRCX | 512807108 | $116.1K | 1.17% | 678,052 | SH |
| 24 | HOME DEPOT | HD | 437076102 | $113.2K | 1.14% | 329,054 | SH |
| 25 | CISCO SYSTEMS | CSCO | 002198163 | $103.3K | 1.04% | 1,340,850 | SH |
| 26 | SALESFORCE | CRM | 79466L302 | $102.9K | 1.03% | 388,361 | SH |
| 27 | MERCK & CO | MRK | 58933Y105 | $101.3K | 1.02% | 961,932 | SH |
| 28 | COCA-COLA COMPANY | KO | 191216100 | $100.9K | 1.01% | 1,443,219 | SH |
| 29 | ADVANCED MICRO DEVICES | AMD | 007903107 | $100.1K | 1.01% | 467,306 | SH |
| 30 | ORACLE CORPORATION | ORCL | 68389X105 | $97.3K | 0.98% | 499,101 | SH |
| 31 | S&P GLOBAL | SPGI | 78409V104 | $92.0K | 0.93% | 176,023 | SH |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $91.7K | 0.92% | 356,318 | SH |
| 33 | UNITEDHEALTH GROUP | UNH | 91324P102 | $83.3K | 0.84% | 252,370 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $75.3K | 0.76% | 491,746 | SH |
| 35 | FISERV | FISV | 337738108 | $51.7K | 0.52% | 217,237 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |