Cardano Risk Management B.V
$12.9B 13F equity value
52 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cardano Risk Management B.V covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | 7,715,089 | $1.5B | 12.0% |
| AAPL | APPLE COMPUTER INC | 4,345,511 | $1.3B | 9.8% |
| MSFT | MICROSOFT CORP | 2,430,917 | $907M | 7.0% |
| AMZN | AMAZON.COM | 2,909,831 | $694M | 5.4% |
| GOOG | ALPHABET INC-CL C | 1,876,532 | $663M | 5.1% |
| GOOGL | ALPHABET INC-CL A | 1,440,207 | $515M | 4.0% |
| AVGO | BROADCOM INC | 1,310,174 | $495M | 3.8% |
| MU | MICRON TECHNOLOGY | 334,063 | $386M | 3.0% |
| TSLA | TESLA INC | 861,418 | $362M | 2.8% |
| LLY | ELI LILLY & CO | 249,204 | $299M | 2.3% |
Track Cardano Risk Management B.V's 13F portfolio: $12.9B in reported holdings, 52 positions. Top holdings and quarterly changes on SentiSense.
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