Cardano Risk Management B.V
$10.0B Assets Reported
42 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | 8,074,438 | $1.4B | 14.1% |
| AAPL | APPLE COMPUTER INC | 4,387,962 | $1.1B | 11.1% |
| MSFT | MICROSOFT CORP | 2,424,306 | $897M | 9.0% |
| AMZN | AMAZON.COM | 2,907,437 | $606M | 6.0% |
| GOOG | ALPHABET INC | 1,850,462 | $531M | 5.3% |
| GOOGL | ALPHABET INC | 1,541,879 | $443M | 4.4% |
| AVGO | BROADCOM INC | 1,319,930 | $409M | 4.1% |
| TSLA | TESLA INC | 859,510 | $320M | 3.2% |
| JPM | JPMORGAN CHASE & CO | 888,058 | $261M | 2.6% |
| V | VISA INC-CLASS A SHARES | 799,547 | $242M | 2.4% |
Track Cardano Risk Management B.V's 13F portfolio: $10.0B in reported holdings, 42 positions. Top holdings, AUM, and quarterly changes on SentiSense.