Cardano Risk Management B.V.
Cardano Risk Management B.V. reported 52 US-listed holdings worth $12.99 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: NVIDIA Corp. (11.9%), Apple Inc. (9.7%) and Microsoft Corp. (7.0%). Against the quarter before, it opened 11 positions, added to 14, trimmed 26 and sold out of 3.
Reported holdings$12.99B+27.0% on Q1 2026
Positions52+8 on Q1 2026
The largest ten54.8%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Added toHeldTrimmed
The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 11Added 14Held 1Trimmed 26Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Lam Research Corp. LRCX$232.2 million
- Intel Corp. INTC$187.3 million
- SLB Limited SLB$185.5 million
- Cisco Systems, Inc. CSCO$154.1 million
- Western Digital Corp. WDC$120.0 million
- Palo Alto Networks Inc. PANW$119.8 million
- Curtiss Wright Corp. CW$108.3 million
- GE Vernova Inc. GEV$105.2 million
and 3 more in the table below
Added to 14
- KLA Corp. KLAC+513,132 shares · +726%
- Booking Holdings Inc. BKNG+458,084 shares · +2216%
- Welltower Inc. WELL+72,514 shares · +7%
- Advanced Micro Devices Inc. AMD+26,472 shares · +6%
- Alphabet Inc. GOOG+26,070 shares · +1%
- AbbVie Inc. ABBV+32,345 shares · +6%
- Salesforce, Inc. CRM+36,865 shares · +9%
- Automatic Data Processing Inc. ADP+17,030 shares · +5%
and 6 more in the table below
Trimmed 26
- NVIDIA Corp. NVDA-359,349 shares · -4%
- Alphabet Inc. GOOGL-101,672 shares · -7%
- Baker Hughes Co. BKR-610,168 shares · -16%
- Procter & Gamble Co. PG-170,280 shares · -18%
- Applied Materials Inc. AMAT-19,886 shares · -5%
- Apple Inc. AAPL-42,451 shares · -1%
- Home Depot, Inc. HD-28,574 shares · -8%
- Morgan Stanley MS-46,237 shares · -8%
and 18 more in the table below
Sold out of 3
- Lam Research Corp.$139.3 million last quarter
- Cisco Systems$107.0 million last quarter
- Fiserv Inc. FISV$12.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 7,715,089 | $1.54 billion | 11.89% | -359,349 |
| Apple Inc. AAPL | 4,345,511 | $1.26 billion | 9.68% | -42,451 |
| Microsoft Corp. MSFT | 2,430,917 | $906.8 million | 6.98% | +6,611 |
| Amazon.com Inc. AMZN | 2,909,831 | $693.5 million | 5.34% | +2,394 |
| Alphabet Inc. GOOG | 1,876,532 | $663.0 million | 5.10% | +26,070 |
| Alphabet Inc. GOOGL | 1,440,207 | $514.7 million | 3.96% | -101,672 |
| Broadcom Inc. AVGO | 1,310,174 | $494.9 million | 3.81% | -9,756 |
| Micron Technology Inc. MU | 334,063 | $385.6 million | 2.97% | -2,821 |
| Tesla, Inc. TSLA | 861,418 | $362.3 million | 2.79% | +1,908 |
| Eli Lilly & Co. LLY | 249,204 | $298.9 million | 2.30% | -1,637 |
| Advanced Micro Devices Inc. AMD | 506,119 | $294.0 million | 2.26% | +26,472 |
| JPMorgan Chase & Co. JPM | 882,774 | $289.0 million | 2.22% | -5,284 |
| Visa Inc. V | 804,973 | $276.2 million | 2.13% | +5,426 |
| Applied Materials Inc. AMAT | 362,421 | $262.0 million | 2.02% | -19,886 |
| Welltower Inc. WELL | 1,069,814 | $242.8 million | 1.87% | +72,514 |
| Lam Research Corp. LRCX | 535,748 | $232.2 million | 1.79% | new |
| Mastercard Inc. MA | 385,332 | $197.9 million | 1.52% | -17,330 |
| Intel Corp. INTC | 1,341,703 | $187.3 million | 1.44% | new |
| SLB Limited SLB | 3,989,536 | $185.5 million | 1.43% | new |
| KLA Corp. KLAC | 583,842 | $176.2 million | 1.36% | +513,132 |
| Costco Wholesale Corp. COST | 186,969 | $174.9 million | 1.35% | -274 |
| Baker Hughes Co. BKR | 3,141,884 | $174.4 million | 1.34% | -610,168 |
| Prologis, Inc. PLD | 1,174,787 | $159.1 million | 1.23% | -7,523 |
| Cisco Systems, Inc. CSCO | 1,311,581 | $154.1 million | 1.19% | new |
| Bank of America Corp. BAC | 2,627,191 | $149.7 million | 1.15% | -26,978 |
| AbbVie Inc. ABBV | 569,015 | $143.2 million | 1.10% | +32,345 |
| Merck & Co., Inc. MRK | 970,317 | $124.7 million | 0.96% | -9,364 |
| Coca-Cola Co. KO | 1,505,504 | $122.4 million | 0.94% | -31,020 |
| Western Digital Corp. WDC | 187,935 | $120.0 million | 0.92% | new |
| Palo Alto Networks Inc. PANW | 351,256 | $119.8 million | 0.92% | new |
| Procter & Gamble Co. PG | 779,511 | $114.3 million | 0.88% | -170,280 |
| Goldman Sachs Group Inc. GS | 111,237 | $112.5 million | 0.87% | -4,766 |
| Home Depot, Inc. HD | 316,784 | $111.7 million | 0.86% | -28,574 |
| Curtiss Wright Corp. CW | 142,936 | $108.3 million | 0.83% | new |
| UnitedHealth Group Inc. UNH | 256,026 | $106.4 million | 0.82% | -3,068 |
| Morgan Stanley MS | 508,175 | $106.2 million | 0.82% | -46,237 |
| Linde PLC | 203,325 | $105.5 million | 0.81% | -810 |
| GE Vernova Inc. GEV | 89,517 | $105.2 million | 0.81% | new |
| Netflix Inc. NFLX | 1,465,830 | $104.7 million | 0.81% | -16,565 |
| Simon Property Group Inc. SPG | 466,269 | $104.3 million | 0.80% | new |
| TJX Companies Inc. TJX | 676,762 | $102.5 million | 0.79% | +5,124 |
| Amphenol Corp. APH | 580,870 | $102.4 million | 0.79% | new |
| Texas Instruments Inc. TXN | 337,713 | $100.7 million | 0.78% | new |
| Verizon Communications Inc. VZ | 2,372,766 | $100.5 million | 0.77% | +80,109 |
| Amgen Inc. AMGN | 260,359 | $94.3 million | 0.73% | -14,358 |
| Booking Holdings Inc. BKNG | 478,757 | $85.3 million | 0.66% | +458,084 |
| Automatic Data Processing Inc. ADP | 370,801 | $83.0 million | 0.64% | +17,030 |
| Palantir Technologies Inc. PLTR | 686,694 | $80.1 million | 0.62% | -10,922 |
| Oracle Corp. ORCL | 512,981 | $75.2 million | 0.58% | -2,978 |
| Salesforce, Inc. CRM | 432,871 | $67.8 million | 0.52% | +36,865 |
| S&P Global Inc. SPGI | 154,024 | $62.7 million | 0.48% | -12,683 |
| ServiceNow, Inc. NOW | 484,785 | $48.1 million | 0.37% | +31,119 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.