Cardano Risk Management B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.22B
Q ending 2026-03-31
Prior quarter
$9.94B
Q ending 2025-12-31
Change
+2.8% QoQ · +62.6% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia | NVDA | Shares | $1.4M | 8.1M |
| Apple Computer Inc | AAPL | Shares | $1.1M | 4.4M |
| Microsoft Corp | MSFT | Shares | $897K | 2.4M |
| Amazon.Com | AMZN | Shares | $606K | 2.9M |
| Alphabet Inc | GOOG | Shares | $531K | 1.9M |
| Alphabet Inc | GOOGL | Shares | $443K | 1.5M |
| Broadcom Inc | AVGO | Shares | $409K | 1.3M |
| Tesla Inc | TSLA | Shares | $320K | 860K |
| Jpmorgan Chase & Co | JPM | Shares | $261K | 888K |
| Visa Inc-Class A Shares | V | Shares | $242K | 800K |
| Eli Lilly & Co | LLY | Shares | $231K | 251K |
| Baker Hughes Co | BKR | Shares | $229K | 3.8M |
| Mastercard Inc | MA | Shares | $201K | 403K |
| Welltower Inc | WELL | Shares | $197K | 997K |
| Costco Wholesale Corp | COST | Shares | $187K | 187K |
| Prologis, Inc | PLD | Shares | $156K | 1.2M |
| Netflix Inc | NFLX | Shares | $143K | 1.5M |
| Lam Research | LRCXEUR | Shares | $139K | 652K |
| Procter & Gamble Co | PG | Shares | $137K | 950K |
| Applied Materials | AMAT | Shares | $131K | 382K |
| Bank Of America Corp | BAC | Shares | $129K | 2.7M |
| Abbvie Inc | ABBV | Shares | $124K | 537K |
| Merck & Co | MRK | Shares | $118K | 980K |
| Coca-Cola Company | KO | Shares | $117K | 1.5M |
| Verizon Communications | VZ | Shares | $115K | 2.3M |
| Micron Technology | MU | Shares | $114K | 337K |
| Home Depot | HD | Shares | $114K | 345K |
| Tjx Companies | TJX | Shares | $107K | 672K |
| Cisco Systems | Shares | $107K | 1.4M | |
| Kla Corp | KLAC | Shares | $104K | 71K |
| Palantir Technologies Inc-A | PLTR | Shares | $102K | 698K |
| Linde Plc | Shares | $101K | 204K | |
| Goldman Sachs Group | GS | Shares | $98K | 116K |
| Advanced Micro Devices | AMD | Shares | $98K | 480K |
| Amgen | AMGN | Shares | $97K | 275K |
| Morgan Stanley | MS | Shares | $91K | 554K |
| Booking Holdings Inc | BKNG | Shares | $87K | 21K |
| Oracle Corporation | ORCL | Shares | $76K | 516K |
| Salesforce | CRM | Shares | $74K | 396K |
| Automatic Data Processing | ADP | Shares | $72K | 354K |
| S&P Global | SPGI | Shares | $71K | 167K |
| Unitedhealth Group | UNH | Shares | $70K | 259K |
| Servicenow Inc | NOW | Shares | $47K | 454K |
| Fiserv | FISV | Shares | $12K | 219K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.