Filed: 7/24/2025ACC: 0001619124-25-000010
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.81M
Total AUM (reported)
37.52M
Total Shares
Allocation by class
COMMON STOCK$7.20M92.1%
COMMON STOCK A$333.7K4.3%
COMMON STOCK C$280.4K3.6%
Portfolio Concentration
Top 3$3.20M40.9%
4–10$2.37M30.3%
11–25$2.09M26.7%
Rest$159.3K2.0%
Top 3 weight
40.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 37.52M
Sole
Full voting authority
37.52M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA
SOLEShares7.66M
TypeSH
Market value$1.21M
15.50%
Sole
7.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.28M
TypeSH
Market value$1.13M
14.51%
Sole
2.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.15M
TypeSH
Market value$851.9K
10.90%
Sole
4.15M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.75M
TypeSH
Market value$602.4K
7.71%
Sole
2.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25M
TypeSH
Market value$343.3K
4.39%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$333.7K
4.27%
Sole
1.88M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares860.88K
TypeSH
Market value$305.7K
3.91%
Sole
860.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$280.4K
3.59%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares804.60K
TypeSH
Market value$255.6K
3.27%
Sole
804.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares442.24K
TypeSH
Market value$248.5K
3.18%
Sole
442.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares856.26K
TypeSH
Market value$248.2K
3.18%
Sole
856.26K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.95M
TypeSH
Market value$189.8K
2.43%
Sole
4.95M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares138.77K
TypeSH
Market value$185.8K
2.38%
Sole
138.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares236.52K
TypeSH
Market value$184.4K
2.36%
Sole
236.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares165.92K
TypeSH
Market value$164.3K
2.10%
Sole
165.92K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares837.16K
TypeSH
Market value$128.7K
1.65%
Sole
837.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares781.18K
TypeSH
Market value$124.5K
1.59%
Sole
781.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.16K
TypeSH
Market value$122.5K
1.57%
Sole
21.16K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares320.91K
TypeSH
Market value$117.7K
1.51%
Sole
320.91K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.40M
TypeSH
Market value$113.4K
1.45%
Sole
2.40M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares498.18K
TypeSH
Market value$108.9K
1.39%
Sole
498.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares100.67K
TypeSH
Market value$103.5K
1.32%
Sole
100.67K
Shared
0.00
None
0.00
PROLOGIS, INC.
SOLEShares963.89K
TypeSH
Market value$101.3K
1.30%
Sole
963.89K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares359.15K
TypeSH
Market value$97.9K
1.25%
Sole
359.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares524.04K
TypeSH
Market value$97.3K
1.25%
Sole
524.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 7.66M | SH | $1.21M 15.50% | 7.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.28M | SH | $1.13M 14.51% | 2.28M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 4.15M | SH | $851.9K 10.90% | 4.15M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.75M | SH | $602.4K 7.71% | 2.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.25M | SH | $343.3K 4.39% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.88M | SH | $333.7K 4.27% | 1.88M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 860.88K | SH | $305.7K 3.91% | 860.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.59M | SH | $280.4K 3.59% | 1.59M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 804.60K | SH | $255.6K 3.27% | 804.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 442.24K | SH | $248.5K 3.18% | 442.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 856.26K | SH | $248.2K 3.18% | 856.26K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.95M | SH | $189.8K 2.43% | 4.95M | 0.00 | 0.00 |
NETFLIX INC.SOLE | Common stock | 138.77K | SH | $185.8K 2.38% | 138.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 236.52K | SH | $184.4K 2.36% | 236.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 165.92K | SH | $164.3K 2.10% | 165.92K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 837.16K | SH | $128.7K 1.65% | 837.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 781.18K | SH | $124.5K 1.59% | 781.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common stock | 21.16K | SH | $122.5K 1.57% | 21.16K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common stock | 320.91K | SH | $117.7K 1.51% | 320.91K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 2.40M | SH | $113.4K 1.45% | 2.40M | 0.00 | 0.00 |
ORACLE CORPSOLE | Common stock | 498.18K | SH | $108.9K 1.39% | 498.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common stock | 100.67K | SH | $103.5K 1.32% | 100.67K | 0.00 | 0.00 |
PROLOGIS, INC.SOLE | Common stock | 963.89K | SH | $101.3K 1.30% | 963.89K | 0.00 | 0.00 |
SALESFORCESOLE | Common stock | 359.15K | SH | $97.9K 1.25% | 359.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 524.04K | SH | $97.3K 1.25% | 524.04K | 0.00 | 0.00 |
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