CR
Cardano Risk Management B.V.
Cardano Risk Management B.V. · Investor
1Y performance ⓘ
+20%
AUM (13F)
$10M
# of Holdings
42
3Y performance ⓘ
+64%
vs S&P 500 ⓘ
—
Updated
Mar 31
Cardano Risk Management B.V.'s Cardano Risk Management B.V. holds 42 U.S.-equity positions worth $10M (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 13.8%, Apple Inc. 10.9%, MICROSOFT CORP 8.8%. 13F-replication return is +64% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 13.8% | 8K | $1M | ▼ 100% (−78.1M) | $77.45 | $200.75 (+159%) | 2026-03-31 |
| AAPL Apple Inc. | 10.9% | 4K | $1M | ▼ 100% (−42.0M) | $184.17 | $308.91 (+68%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 8.8% | 2K | $897K | ▼ 100% (−23.6M) | $355.92 | $464.72 (+31%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.9% | 3K | $606K | ▼ 100% (−27.9M) | $146.99 | $271.58 (+85%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 5.2% | 2K | $531K | ▼ 100% (−17.7M) | $150.20 | $356.65 (+137%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.3% | 2K | $443K | ▼ 100% (−14.5M) | $138.88 | $356.13 (+156%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.0% | 1K | $409K | ▼ 100% (−12.7M) | $171.02 | $389.28 (+128%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.1% | 860 | $320K | ▼ 100% (−8.2M) | $248.31 | $311.21 (+25%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.5% | 888 | $261K | ▼ 100% (−8.7M) | $190.15 | $351.79 (+85%) | 2026-03-31 |
| V VISA Inc. | 2.4% | 800 | $242K | ▼ 100% (−8.2M) | $285.44 | $366.13 (+28%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.3% | 251 | $231K | ▼ 100% (−2.4M) | $665.92 | $1,148.84 (+73%) | 2026-03-31 |
| BKR Baker Hughes Company | 2.2% | 4K | $229K | ▼ 100% (−49.3M) | $35.70 | $60.49 (+69%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.0% | 403 | $201K | ▼ 100% (−4.1M) | $474.14 | $573.10 (+21%) | 2026-03-31 |
| WELL Welltower Inc. | 1.9% | 997 | $197K | ▼ 100% (−9.5M) | $156.69 | $234.44 (+50%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.8% | 187 | $187K | ▼ 100% (−1.8M) | $872.39 | $951.89 (+9%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.5% | 1K | $156K | ▼ 100% (−11.2M) | $124.08 | $144.61 (+17%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.4% | 1K | $143K | ▼ 100% (−13.6M) | $92.65 | $71.71 (−23%) | 2026-03-31 |
| LRCXEUR Lam Research | 1.4% | 652K | $139K | ▼ 90% (−6.1M) | $17.12 | — (−99%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.3% | 950 | $137K | ▼ 100% (−9.5M) | $150.28 | $144.49 (−4%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.3% | 382 | $131K | NEW (+382) | $341.79 | $507.67 (+49%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.3% | 3K | $129K | ▼ 100% (−25.1M) | $47.56 | $61.95 (+30%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 537 | $124K | ▼ 100% (−5.4M) | $208.98 | $250.94 (+20%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.1% | 980 | $118K | ▼ 100% (−9.6M) | $120.46 | $130.20 (+8%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 2K | $117K | ▼ 100% (−14.4M) | $66.32 | $87.59 (+32%) | 2026-03-31 |
| VZ Verizon Communications | 1.1% | 2K | $115K | NEW (+2K) | $50.20 | $46.81 (−7%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.1% | 337 | $114K | NEW (+337) | $337.84 | $823.03 (+144%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.1% | 345 | $114K | ▼ 100% (−3.3M) | $403.65 | $331.96 (−18%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 672 | $107K | NEW (+672) | $159.70 | $157.34 (−1%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.0% | 71 | $104K | NEW (+71) | $147.24 | $182.82 (+24%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.0% | 698 | $102K | ▼ 100% (−6.6M) | $182.34 | $123.06 (−33%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 1.0% | 116 | $98K | NEW (+116) | $845.99 | $1,018.38 (+20%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.9% | 480 | $98K | ▼ 100% (−4.7M) | $214.16 | $476.15 (+122%) | 2026-03-31 |
| AMGN Amgen Inc | 0.9% | 275 | $97K | NEW (+275) | $351.85 | $385.16 (+9%) | 2026-03-31 |
| MS Morgan Stanley | 0.9% | 554 | $91K | NEW (+554) | $164.57 | $210.42 (+28%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.8% | 21 | $87K | ▼ 100% (−218K) | $230.53 | $192.90 (−16%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 516 | $76K | ▼ 100% (−5.0M) | $219.85 | $129.87 (−41%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.7% | 396 | $74K | ▼ 100% (−3.9M) | $323.72 | $184.02 (−43%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.7% | 354 | $72K | ▼ 100% (−3.6M) | $291.77 | $266.46 (−9%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.7% | 167 | $71K | ▼ 100% (−1.8M) | $486.71 | $411.93 (−15%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.7% | 259 | $70K | ▼ 100% (−2.5M) | $516.85 | $414.40 (−20%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.5% | 454 | $47K | ▼ 100% (−4.9M) | $210.59 | $111.23 (−47%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.1% | 219 | $12K | ▲ 100% (+219) | $55.80 | $53.94 (−3%) | 2026-03-31 |
FAQ ▾
What are Cardano Risk Management B.V.'s largest holdings?
As of the latest 13F: NVIDIA CORP 13.8%, Apple Inc. 10.9%, MICROSOFT CORP 8.8%, Amazon.Com Inc 5.9%, Alphabet Inc. Class C Capital Stock 5.2%.
How big is Cardano Risk Management B.V.'s 13F portfolio?
$10M across 42 disclosed U.S.-equity positions.
What is Cardano Risk Management B.V.'s 3-year performance?
+64% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.