Filed: 2/13/2026ACC: 0001619124-26-000001
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $9.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$9.89M
Total AUM (reported)
454.17M
Total Shares
Allocation by class
COMMON STOCK$8.88M89.8%
COMMON STOCK C$555.2K5.6%
COMMON STOCK A$454.6K4.6%
Portfolio Concentration
Top 3$3.74M37.8%
4–10$3.03M30.6%
11–25$2.28M23.0%
Rest$844.7K8.5%
Top 3 weight
37.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 454.17M
Sole
Full voting authority
454.17M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA
SOLEShares78.12M
TypeSH
Market value$1.46M
14.73%
Sole
78.12M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares41.98M
TypeSH
Market value$1.14M
11.54%
Sole
41.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.57M
TypeSH
Market value$1.14M
11.52%
Sole
23.57M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares27.86M
TypeSH
Market value$643.1K
6.50%
Sole
27.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.69M
TypeSH
Market value$555.2K
5.61%
Sole
17.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.53M
TypeSH
Market value$454.6K
4.60%
Sole
14.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.69M
TypeSH
Market value$439.2K
4.44%
Sole
12.69M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.20M
TypeSH
Market value$368.9K
3.73%
Sole
8.20M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares8.21M
TypeSH
Market value$288.1K
2.91%
Sole
8.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.67M
TypeSH
Market value$279.5K
2.83%
Sole
8.67M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.38M
TypeSH
Market value$255.2K
2.58%
Sole
2.38M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares4.07M
TypeSH
Market value$232.5K
2.35%
Sole
4.07M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares49.35M
TypeSH
Market value$224.8K
2.27%
Sole
49.35M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares9.51M
TypeSH
Market value$176.6K
1.79%
Sole
9.51M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.79M
TypeSH
Market value$153.9K
1.56%
Sole
1.79M
Shared
0.00
None
0.00
PROLOGIS, INC
SOLEShares11.23M
TypeSH
Market value$143.3K
1.45%
Sole
11.23M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares25.10M
TypeSH
Market value$138.0K
1.40%
Sole
25.10M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares9.52M
TypeSH
Market value$136.5K
1.38%
Sole
9.52M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.59M
TypeSH
Market value$127.4K
1.29%
Sole
13.59M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.44M
TypeSH
Market value$124.4K
1.26%
Sole
5.44M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares6.59M
TypeSH
Market value$117.1K
1.18%
Sole
6.59M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares218.08K
TypeSH
Market value$116.8K
1.18%
Sole
218.08K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares6.78M
TypeSH
Market value$116.1K
1.17%
Sole
6.78M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares3.29M
TypeSH
Market value$113.2K
1.14%
Sole
3.29M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares13.41M
TypeSH
Market value$103.3K
1.04%
Sole
13.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 78.12M | SH | $1.46M 14.73% | 78.12M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common stock | 41.98M | SH | $1.14M 11.54% | 41.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 23.57M | SH | $1.14M 11.52% | 23.57M | 0.00 | 0.00 |
AMAZON.COMSOLE | Common stock | 27.86M | SH | $643.1K 6.50% | 27.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 17.69M | SH | $555.2K 5.61% | 17.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 14.53M | SH | $454.6K 4.60% | 14.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 12.69M | SH | $439.2K 4.44% | 12.69M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 8.20M | SH | $368.9K 3.73% | 8.20M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 8.21M | SH | $288.1K 2.91% | 8.21M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 8.67M | SH | $279.5K 2.83% | 8.67M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 2.38M | SH | $255.2K 2.58% | 2.38M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 4.07M | SH | $232.5K 2.35% | 4.07M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 49.35M | SH | $224.8K 2.27% | 49.35M | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 9.51M | SH | $176.6K 1.79% | 9.51M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 1.79M | SH | $153.9K 1.56% | 1.79M | 0.00 | 0.00 |
PROLOGIS, INCSOLE | Common stock | 11.23M | SH | $143.3K 1.45% | 11.23M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 25.10M | SH | $138.0K 1.40% | 25.10M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 9.52M | SH | $136.5K 1.38% | 9.52M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common stock | 13.59M | SH | $127.4K 1.29% | 13.59M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 5.44M | SH | $124.4K 1.26% | 5.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common stock | 6.59M | SH | $117.1K 1.18% | 6.59M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common stock | 218.08K | SH | $116.8K 1.18% | 218.08K | 0.00 | 0.00 |
LAM RESEARCHSOLE | Common stock | 6.78M | SH | $116.1K 1.17% | 6.78M | 0.00 | 0.00 |
HOME DEPOTSOLE | Common stock | 3.29M | SH | $113.2K 1.14% | 3.29M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common stock | 13.41M | SH | $103.3K 1.04% | 13.41M | 0.00 | 0.00 |
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