Filed: 11/7/2025ACC: 0001619124-25-000017
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $9.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$9.41M
Total AUM (reported)
41.73M
Total Shares
Allocation by class
COMMON STOCK$8.59M91.3%
COMMON STOCK C$453.5K4.8%
COMMON STOCK A$369.6K3.9%
Portfolio Concentration
Top 3$3.75M39.9%
4–10$2.81M29.8%
11–25$2.24M23.8%
Rest$613.6K6.5%
Top 3 weight
39.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 41.73M
Sole
Full voting authority
41.73M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA
SOLEShares7.84M
TypeSH
Market value$1.46M
15.54%
Sole
7.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34M
TypeSH
Market value$1.21M
12.86%
Sole
2.34M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares4.24M
TypeSH
Market value$1.08M
11.46%
Sole
4.24M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.84M
TypeSH
Market value$624.6K
6.64%
Sole
2.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.86M
TypeSH
Market value$453.5K
4.82%
Sole
1.86M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$420.7K
4.47%
Sole
1.28M
Shared
0.00
None
0.00
TESLA INC
SOLEShares834.55K
TypeSH
Market value$371.1K
3.94%
Sole
834.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$369.6K
3.93%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares848.85K
TypeSH
Market value$289.8K
3.08%
Sole
848.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares876.72K
TypeSH
Market value$276.5K
2.94%
Sole
876.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares423.46K
TypeSH
Market value$240.9K
2.56%
Sole
423.46K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.47M
TypeSH
Market value$217.6K
2.31%
Sole
4.47M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares243.32K
TypeSH
Market value$185.7K
1.97%
Sole
243.32K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares139.32K
TypeSH
Market value$167.0K
1.77%
Sole
139.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares177.25K
TypeSH
Market value$164.1K
1.74%
Sole
177.25K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares901.52K
TypeSH
Market value$160.6K
1.71%
Sole
901.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares508.08K
TypeSH
Market value$142.9K
1.52%
Sole
508.08K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares328.56K
TypeSH
Market value$133.1K
1.41%
Sole
328.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.47M
TypeSH
Market value$127.6K
1.36%
Sole
2.47M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares536.67K
TypeSH
Market value$124.3K
1.32%
Sole
536.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares22.67K
TypeSH
Market value$122.4K
1.30%
Sole
22.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares790.31K
TypeSH
Market value$121.4K
1.29%
Sole
790.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares647.29K
TypeSH
Market value$118.1K
1.25%
Sole
647.29K
Shared
0.00
None
0.00
PROLOGIS, INC.
SOLEShares1.02M
TypeSH
Market value$117.0K
1.24%
Sole
1.02M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares339.32K
TypeSH
Market value$99.6K
1.06%
Sole
339.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 7.84M | SH | $1.46M 15.54% | 7.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.34M | SH | $1.21M 12.86% | 2.34M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common stock | 4.24M | SH | $1.08M 11.46% | 4.24M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 2.84M | SH | $624.6K 6.64% | 2.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.86M | SH | $453.5K 4.82% | 1.86M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.28M | SH | $420.7K 4.47% | 1.28M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 834.55K | SH | $371.1K 3.94% | 834.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.52M | SH | $369.6K 3.93% | 1.52M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 848.85K | SH | $289.8K 3.08% | 848.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 876.72K | SH | $276.5K 2.94% | 876.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 423.46K | SH | $240.9K 2.56% | 423.46K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 4.47M | SH | $217.6K 2.31% | 4.47M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 243.32K | SH | $185.7K 1.97% | 243.32K | 0.00 | 0.00 |
NETFLIX INC.SOLE | Common stock | 139.32K | SH | $167.0K 1.77% | 139.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 177.25K | SH | $164.1K 1.74% | 177.25K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 901.52K | SH | $160.6K 1.71% | 901.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common stock | 508.08K | SH | $142.9K 1.52% | 508.08K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | Common stock | 328.56K | SH | $133.1K 1.41% | 328.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 2.47M | SH | $127.6K 1.36% | 2.47M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 536.67K | SH | $124.3K 1.32% | 536.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common stock | 22.67K | SH | $122.4K 1.30% | 22.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 790.31K | SH | $121.4K 1.29% | 790.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common stock | 647.29K | SH | $118.1K 1.25% | 647.29K | 0.00 | 0.00 |
PROLOGIS, INC.SOLE | Common stock | 1.02M | SH | $117.0K 1.24% | 1.02M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common stock | 339.32K | SH | $99.6K 1.06% | 339.32K | 0.00 | 0.00 |
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