Cardano Risk Management B.V.
Cardano Risk Management B.V. reported 52 holdings worth US$13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Cardano Risk Management B.V. reported 52 holdings worth US$13B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.72M | US$1.54B | 11.9% |
| Apple Inc | 4.35M | US$1.26B | 9.7% |
| Alphabet Inc (google) Class C | 3.3M | US$1.18B | 9.1% |
| Microsoft Corp. | 2.43M | US$907M | 7.0% |
| Amazon.com, Inc. | 2.91M | US$694M | 5.3% |
| Broadcom Inc. | 1.31M | US$495M | 3.8% |
| Micron Technology, Inc. | 334K | US$386M | 3.0% |
| Tesla, Inc. | 861K | US$362M | 2.8% |
| Eli Lilly And Company | 249K | US$299M | 2.3% |
| Advanced Micro Devices Inc | 506K | US$294M | 2.3% |
| Jp Morgan Chase & Co. | 883K | US$289M | 2.2% |
| Visa Inc. | 805K | US$276M | 2.1% |
| Applied Materials, Inc. | 362K | US$262M | 2.0% |
| Welltower Inc. | 1.07M | US$243M | 1.9% |
| Lam Research Corporation | 536K | US$232M | 1.8% |
| Mastercard Incorporated | 385K | US$198M | 1.5% |
| Intel Corporation | 1.34M | US$187M | 1.4% |
| Kla Corporation | 584K | US$176M | 1.4% |
| Costco Wholesale Corporation | 187K | US$175M | 1.3% |
| Baker Hughes Company | 3.14M | US$174M | 1.3% |
| Prologis, Inc. | 1.17M | US$159M | 1.2% |
| Cisco Systems, Inc. | 1.31M | US$154M | 1.2% |
| Bank Of America Corporation | 2.63M | US$150M | 1.2% |
| Abbvie Inc. | 569K | US$143M | 1.1% |
| Merck & Company, Inc. | 970K | US$125M | 0.96% |
| Coca-cola Company (the) | 1.51M | US$122M | 0.94% |
| Western Digital Corporation | 188K | US$120M | 0.92% |
| Palo Alto Networks, Inc. | 351K | US$120M | 0.92% |
| Procter & Gamble Company (the) | 780K | US$114M | 0.88% |
| Goldman Sachs Group, Inc. (the) | 111K | US$113M | 0.87% |
| Home Depot, Inc. (the) | 317K | US$112M | 0.86% |
| Curtiss-wright Corporation | 143K | US$108M | 0.83% |
| Unitedhealth Group Incorporated | 256K | US$106M | 0.82% |
| Morgan Stanley | 508K | US$106M | 0.82% |
| Ge Vernova Inc. | 89,517 | US$105M | 0.81% |
| Netflix, Inc. | 1.47M | US$105M | 0.81% |
| Simon Property Group, Inc. | 466K | US$104M | 0.80% |
| Tjx Companies, Inc. (the) | 677K | US$103M | 0.79% |
| Amphenol Corporation | 581K | US$102M | 0.79% |
| Texas Instruments Incorporated | 338K | US$101M | 0.78% |
| Verizon Communications Inc. | 2.37M | US$100M | 0.77% |
| Amgen Inc. | 260K | US$94.3M | 0.73% |
| Booking Holdings Inc. Common Stock | 479K | US$85.3M | 0.66% |
| Automatic Data Processing, Inc. | 371K | US$83M | 0.64% |
| Palantir Technologies Inc. | 687K | US$80.1M | 0.62% |
| Oracle Corporation | 513K | US$75.2M | 0.58% |
| Salesforce, Inc. | 433K | US$67.8M | 0.52% |
| S&p Global Inc. | 154K | US$62.7M | 0.48% |
| Servicenow, Inc. | 485K | US$48.1M | 0.37% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
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