Filed: 7/24/2025ACC: 0001619124-25-000009
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $6.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.29M
Total AUM (reported)
33.14M
Total Shares
Allocation by class
COMMON STOCK$5.77M91.7%
COMMON STOCK C$288.8K4.6%
COMMON STOCK A$233.7K3.7%
Portfolio Concentration
Top 3$2.50M39.8%
4–10$1.93M30.6%
11–25$1.86M29.6%
Top 3 weight
39.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 33.14M
Sole
Full voting authority
33.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares3.97M
TypeSH
Market value$882.3K
14.03%
Sole
3.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21M
TypeSH
Market value$829.8K
13.19%
Sole
2.21M
Shared
0.00
None
0.00
NVIDIA
SOLEShares7.30M
TypeSH
Market value$791.1K
12.58%
Sole
7.30M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.53M
TypeSH
Market value$481.2K
7.65%
Sole
2.53M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares840.81K
TypeSH
Market value$294.7K
4.68%
Sole
840.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.85M
TypeSH
Market value$288.8K
4.59%
Sole
1.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$233.7K
3.72%
Sole
1.51M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares422.86K
TypeSH
Market value$231.8K
3.68%
Sole
422.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares812.86K
TypeSH
Market value$199.4K
3.17%
Sole
812.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares763.97K
TypeSH
Market value$198.0K
3.15%
Sole
763.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.18M
TypeSH
Market value$197.4K
3.14%
Sole
1.18M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares224.75K
TypeSH
Market value$185.6K
2.95%
Sole
224.75K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.11M
TypeSH
Market value$180.7K
2.87%
Sole
4.11M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares156.71K
TypeSH
Market value$148.2K
2.36%
Sole
156.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares257.20K
TypeSH
Market value$134.7K
2.14%
Sole
257.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares748.40K
TypeSH
Market value$127.5K
2.03%
Sole
748.40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares129.09K
TypeSH
Market value$120.4K
1.91%
Sole
129.09K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares311.55K
TypeSH
Market value$114.2K
1.82%
Sole
311.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares493.84K
TypeSH
Market value$103.5K
1.65%
Sole
493.84K
Shared
0.00
None
0.00
PROLOGIS, INC.
SOLEShares906.44K
TypeSH
Market value$101.3K
1.61%
Sole
906.44K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares658.76K
TypeSH
Market value$100.9K
1.60%
Sole
658.76K
Shared
0.00
None
0.00
FISERV
SOLEShares450.21K
TypeSH
Market value$99.4K
1.58%
Sole
450.21K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares339.79K
TypeSH
Market value$91.2K
1.45%
Sole
339.79K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares870.24K
TypeSH
Market value$78.1K
1.24%
Sole
870.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares95.39K
TypeSH
Market value$75.9K
1.21%
Sole
95.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 3.97M | SH | $882.3K 14.03% | 3.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.21M | SH | $829.8K 13.19% | 2.21M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 7.30M | SH | $791.1K 12.58% | 7.30M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.53M | SH | $481.2K 7.65% | 2.53M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 840.81K | SH | $294.7K 4.68% | 840.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.85M | SH | $288.8K 4.59% | 1.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.51M | SH | $233.7K 3.72% | 1.51M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 422.86K | SH | $231.8K 3.68% | 422.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 812.86K | SH | $199.4K 3.17% | 812.86K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 763.97K | SH | $198.0K 3.15% | 763.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.18M | SH | $197.4K 3.14% | 1.18M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 224.75K | SH | $185.6K 2.95% | 224.75K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.11M | SH | $180.7K 2.87% | 4.11M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 156.71K | SH | $148.2K 2.36% | 156.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 257.20K | SH | $134.7K 2.14% | 257.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 748.40K | SH | $127.5K 2.03% | 748.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | Common stock | 129.09K | SH | $120.4K 1.91% | 129.09K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common stock | 311.55K | SH | $114.2K 1.82% | 311.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 493.84K | SH | $103.5K 1.65% | 493.84K | 0.00 | 0.00 |
PROLOGIS, INC.SOLE | Common stock | 906.44K | SH | $101.3K 1.61% | 906.44K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 658.76K | SH | $100.9K 1.60% | 658.76K | 0.00 | 0.00 |
FISERVSOLE | Common stock | 450.21K | SH | $99.4K 1.58% | 450.21K | 0.00 | 0.00 |
SALESFORCESOLE | Common stock | 339.79K | SH | $91.2K 1.45% | 339.79K | 0.00 | 0.00 |
MERCK & COSOLE | Common stock | 870.24K | SH | $78.1K 1.24% | 870.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common stock | 95.39K | SH | $75.9K 1.21% | 95.39K | 0.00 | 0.00 |