CR
Cardano Risk Management B.V.
Cardano Risk Management B.V. · Investor
AUM (13F)
$10M
# of Holdings
41
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Cardano Risk Management B.V.'s Cardano Risk Management B.V. holds 41 U.S.-equity positions worth $10M (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 13.8%, Apple Inc. 10.9%, MICROSOFT CORP 8.8%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 13.8% | 8.1M | $1M | ▼ 90% (−70.0M) | $0.45 | $208.65 (+45825%) | 2026-03-31 |
| AAPL Apple Inc. | 10.9% | 4.4M | $1M | ▼ 90% (−37.6M) | $0.15 | $297.01 (+192716%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 8.8% | 2.4M | $897K | ▼ 90% (−21.1M) | $0.28 | $367.34 (+133081%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.9% | 2.9M | $606K | ▼ 90% (−25.0M) | $0.10 | $232.79 (+239308%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 5.2% | 1.9M | $531K | ▼ 90% (−15.8M) | $0.10 | $348.78 (+350537%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.3% | 1.5M | $443K | ▼ 89% (−13.0M) | $0.10 | $349.68 (+354131%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.0% | 1.3M | $409K | ▼ 90% (−11.4M) | $1.61 | $392.13 (+24324%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.1% | 860K | $320K | ▼ 90% (−7.3M) | $0.25 | $405.05 (+162031%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.5% | 888K | $261K | ▼ 90% (−7.8M) | $0.15 | $331.48 (+219108%) | 2026-03-31 |
| V VISA Inc. | 2.4% | 800K | $242K | ▼ 90% (−7.4M) | $0.28 | $326.60 (+116927%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.3% | 251K | $231K | ▼ 89% (−2.1M) | $0.55 | $1,102.08 (+200904%) | 2026-03-31 |
| BKR Baker Hughes Company | 2.2% | 3.8M | $229K | ▼ 92% (−45.6M) | $0.03 | $59.15 (+176468%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.0% | 403K | $201K | ▼ 90% (−3.7M) | $0.44 | $484.09 (+109632%) | 2026-03-31 |
| WELL Welltower Inc. | 1.9% | 997K | $197K | ▼ 90% (−8.5M) | $0.15 | $211.45 (+137913%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.8% | 187K | $187K | ▼ 90% (−1.6M) | $0.85 | $951.35 (+111825%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.5% | 1.2M | $156K | ▼ 89% (−10.0M) | $0.13 | $143.83 (+113797%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.4% | 1.5M | $143K | ▼ 89% (−12.1M) | $0.89 | $72.88 (+8077%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.3% | 950K | $137K | ▼ 90% (−8.6M) | $0.15 | $147.68 (+100928%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.3% | 382K | $131K | NEW (+382K) | $0.34 | $640.18 (+187203%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.3% | 2.7M | $129K | ▼ 89% (−22.4M) | $0.05 | $57.37 (+121138%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 537K | $124K | ▼ 90% (−4.9M) | $0.21 | $230.01 (+109679%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.1% | 980K | $118K | ▼ 90% (−8.6M) | $0.12 | $115.48 (+93179%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 1.5M | $117K | ▼ 89% (−12.9M) | $0.07 | $79.53 (+119819%) | 2026-03-31 |
| VZ Verizon Communications | 1.1% | 2.3M | $115K | NEW (+2.3M) | $0.05 | $45.36 (+90259%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.1% | 337K | $114K | NEW (+337K) | $0.34 | $1,211.38 (+358469%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.1% | 345K | $114K | ▼ 90% (−2.9M) | $0.41 | $326.62 (+80507%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 672K | $107K | NEW (+672K) | $0.16 | $164.17 (+102700%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.0% | 71K | $104K | NEW (+71K) | $1.47 | $269.16 (+18180%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.0% | 698K | $102K | ▼ 89% (−5.9M) | $0.18 | $119.50 (+65408%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 1.0% | 116K | $98K | NEW (+116K) | $0.85 | $1,106.37 (+130679%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.9% | 480K | $98K | ▼ 90% (−4.2M) | $0.02 | $551.63 (+2575691%) | 2026-03-31 |
| AMGN Amgen Inc | 0.9% | 275K | $97K | NEW (+275K) | $0.35 | $344.72 (+97874%) | 2026-03-31 |
| MS Morgan Stanley | 0.9% | 554K | $91K | NEW (+554K) | $0.16 | $227.09 (+137891%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.8% | 21K | $87K | ▼ 91% (−197K) | $5.79 | $167.77 (+2798%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 516K | $76K | ▼ 90% (−4.5M) | $0.22 | $175.07 (+79976%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.7% | 396K | $74K | ▼ 90% (−3.5M) | $0.33 | $150.12 (+44802%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.7% | 354K | $72K | ▼ 90% (−3.2M) | $0.29 | $214.60 (+73018%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.7% | 167K | $71K | ▼ 91% (−1.6M) | $0.49 | $407.39 (+83604%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.7% | 259K | $70K | ▼ 90% (−2.3M) | $0.51 | $406.68 (+79676%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.5% | 454K | $47K | ▼ 91% (−4.5M) | $1.06 | $93.01 (+8674%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.1% | 219K | $12K | ▲ 100% (+219K) | $0.21 | $47.18 (+22868%) | 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 41 disclosed U.S.-equity positions.
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.