Cardano Risk Management B.V.

Est. AUM

$10.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA	Common stock	$1.4M	8074438	13.77%	SOLE
2	APPLE COMPUTER INC	Common stock	$1.1M	4387962	10.88%	SOLE
3	MICROSOFT CORP	Common stock	$897K	2424306	8.77%	SOLE
4	AMAZON.COM	Common stock	$605K	2907437	5.92%	SOLE
5	ALPHABET INC	Common stock C	$530K	1850462	5.18%	SOLE
6	ALPHABET INC	Common stock A	$443K	1541879	4.33%	SOLE
7	BROADCOM INC	Common stock	$408K	1319930	3.99%	SOLE
8	TESLA INC	Common stock	$319K	859510	3.12%	SOLE
9	JPMORGAN CHASE & CO	Common stock	$261K	888058	2.55%	SOLE
10	VISA INC-CLASS A SHARES	Common stock	$241K	799547	2.36%	SOLE
11	ELI LILLY & CO	Common stock	$230K	250841	2.25%	SOLE
12	BAKER HUGHES CO	Common stock	$229K	3752052	2.24%	SOLE
13	MASTERCARD INC	Common stock	$201K	402662	1.97%	SOLE
14	WELLTOWER INC	Common stock	$197K	997300	1.93%	SOLE
15	COSTCO WHOLESALE CORP	Common stock	$186K	187243	1.82%	SOLE
16	PROLOGIS, INC	Common stock	$156K	1182310	1.53%	SOLE
17	NETFLIX INC	Common stock	$142K	1482395	1.39%	SOLE
18	LAM RESEARCH	Common stock	$139K	652032	1.36%	SOLE
19	PROCTER & GAMBLE CO	Common stock	$137K	949791	1.34%	SOLE
20	APPLIED MATERIALS	Common stock	$130K	382307	1.27%	SOLE
21	BANK OF AMERICA CORP	Common stock	$129K	2654169	1.26%	SOLE
22	ABBVIE INC	Common stock	$124K	536670	1.21%	SOLE
23	MERCK & CO	Common stock	$117K	979681	1.14%	SOLE
24	COCA-COLA COMPANY	Common stock	$116K	1536524	1.13%	SOLE
25	VERIZON COMMUNICATIONS	Common stock	$115K	2292657	1.12%	SOLE
26	MICRON TECHNOLOGY	Common stock	$113K	336884	1.11%	SOLE
27	HOME DEPOT	Common stock	$113K	345358	1.11%	SOLE
28	TJX COMPANIES	Common stock	$107K	671638	1.05%	SOLE
29	CISCO SYSTEMS	Common stock	$107K	1379499	1.05%	SOLE
30	KLA Corp	Common stock	$104K	70710	1.02%	SOLE
31	PALANTIR TECHNOLOGIES INC-A	Common stock	$102K	697616	1.00%	SOLE
32	LINDE PLC	Common stock	$101K	204135	0.99%	SOLE
33	GOLDMAN SACHS GROUP	Common stock	$98K	116003	0.96%	SOLE
34	ADVANCED MICRO DEVICES	Common stock	$97K	479647	0.95%	SOLE
35	AMGEN	Common stock	$96K	274717	0.94%	SOLE
36	MORGAN STANLEY	Common stock	$91K	554412	0.89%	SOLE
37	BOOKING HOLDINGS INC	Common stock	$87K	20673	0.85%	SOLE
38	ORACLE CORPORATION	Common stock	$75K	515959	0.73%	SOLE
39	SALESFORCE	Common stock	$73K	396006	0.71%	SOLE
40	AUTOMATIC DATA PROCESSING	Common stock	$71K	353771	0.69%	SOLE
41	UNITEDHEALTH GROUP	Common stock	$70K	259094	0.68%	SOLE
42	S&P GLOBAL	Common stock	$70K	166707	0.68%	SOLE
43	SERVICENOW INC	Common stock	$47K	453666	0.46%	SOLE
44	FISERV	Common stock	$12K	219365	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.