Cardano Risk Management B.V.
CIK 1619124 · View on SEC EDGAR ↗
- Portfolio value
- $13.0M
- Positions
- 52
- As of
- June 30, 2026
#8,944 of 9,443 by 13F value · top 94.7%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.83%
- Top 25 holdings weight
- 79.12%
- Positions above 1%
- 26
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $1,827,897 · sells $410,875
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 94.5% still held
- New positions
- 11
- Increased
- 15
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
48.9%
Communication Services
9.9%
Retail
8.3%
Healthcare
5.9%
Financial Services
5.8%
Real Estate
3.9%
Consumer Discretionary
3.4%
Financials
3.4%
Industrials
3.1%
Energy
2.8%
Communications
1.2%
Consumer Staples
0.9%
Consumer products
0.9%
Telecommunication
0.8%
Other/Unmapped
0.8%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,543,712 | 11.89% | 7,715,089 | $135,531 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,257,417 | 9.68% | 4,345,511 | $143,797 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $906,781 | 6.98% | 2,430,917 | $9,376 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693,529 | 5.34% | 2,909,831 | $87,998 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $663,035 | 5.10% | 1,876,532 | $132,212 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $514,687 | 3.96% | 1,440,207 | $71,305 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $494,918 | 3.81% | 1,310,174 | $86,387 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $385,606 | 2.97% | 334,063 | $271,794 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $362,312 | 2.79% | 861,418 | $42,790 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $298,903 | 2.30% | 249,204 | $68,187 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $294,010 | 2.26% | 506,119 | $196,436 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $288,958 | 2.22% | 882,774 | $27,727 | Down ×1 | ||
| V Visa Inc. | $276,178 | 2.13% | 804,973 | $34,523 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $262,030 | 2.02% | 362,421 | $131,362 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $242,816 | 1.87% | 1,069,814 | $45,640 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $232,156 | 1.79% | 535,748 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $197,907 | 1.52% | 385,332 | $-3,287 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $187,342 | 1.44% | 1,341,703 | Up ×1 | |||
| SLB SLB Limited Common Shares | $185,474 | 1.43% | 3,989,536 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $176,151 | 1.36% | 583,842 | $72,037 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $174,904 | 1.35% | 186,969 | $-11,670 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $174,375 | 1.34% | 3,141,884 | $-54,687 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $159,148 | 1.23% | 1,174,787 | $2,871 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $154,058 | 1.19% | 1,311,581 | ||||
| BAC Bank of America Corporation Common Stock | $149,697 | 1.15% | 2,627,191 | $20,307 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $143,187 | 1.10% | 569,015 | $18,927 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $124,686 | 0.96% | 970,317 | $6,841 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122,352 | 0.94% | 1,505,504 | $5,500 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120,038 | 0.92% | 187,935 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $119,785 | 0.92% | 351,256 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $114,307 | 0.88% | 779,511 | $-22,880 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $112,502 | 0.87% | 111,237 | $14,365 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $111,723 | 0.86% | 316,784 | $-1,861 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $108,311 | 0.83% | 142,936 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106,412 | 0.82% | 256,026 | $36,304 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $106,229 | 0.82% | 508,175 | $14,990 | Down ×1 | ||
| Unknown issuer (CUSIP: 53223L109) | $105,513 | 0.81% | 203,325 | $4,312 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $105,170 | 0.81% | 89,517 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $104,660 | 0.81% | 1,465,830 | $-37,872 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $104,281 | 0.80% | 466,269 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $102,529 | 0.79% | 676,762 | $-4,731 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $102,419 | 0.79% | 580,870 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $100,662 | 0.78% | 337,713 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $100,463 | 0.77% | 2,372,766 | $-14,628 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $94,281 | 0.73% | 260,359 | $-2,378 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $85,334 | 0.66% | 478,757 | $-1,705 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $83,041 | 0.64% | 370,801 | $11,162 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $80,117 | 0.62% | 686,694 | $-21,930 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $75,177 | 0.58% | 512,981 | $-725 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $67,814 | 0.52% | 432,871 | $-6,108 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $62,728 | 0.48% | 154,024 | $-8,179 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $48,129 | 0.37% | 484,785 | $699 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $232,156 | 535,748 | 1.79% |
| INTC | $187,342 | 1,341,703 | 1.44% |
| SLB | $185,474 | 3,989,536 | 1.43% |
| CSCO | $154,058 | 1,311,581 | 1.19% |
| WDC | $120,038 | 187,935 | 0.92% |
| PANW | $119,785 | 351,256 | 0.92% |
| CW | $108,311 | 142,936 | 0.83% |
| GEV | $105,170 | 89,517 | 0.81% |
| SPG | $104,281 | 466,269 | 0.80% |
| APH | $102,419 | 580,870 | 0.79% |
| TXN | $100,662 | 337,713 | 0.78% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.