Filed: 4/20/2026ACC: 0001619124-26-000003
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $10.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$10.23M
Total AUM (reported)
50.81M
Total Shares
Allocation by class
COMMON STOCK$9.25M90.5%
COMMON STOCK C$530.8K5.2%
COMMON STOCK A$443.4K4.3%
Portfolio Concentration
Top 3$3.42M33.4%
4–10$2.81M27.5%
11–25$2.35M23.0%
Rest$1.64M16.1%
Top 3 weight
33.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 50.81M
Sole
Full voting authority
50.81M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA
SOLEShares8.07M
TypeSH
Market value$1.41M
13.77%
Sole
8.07M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares4.39M
TypeSH
Market value$1.11M
10.89%
Sole
4.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.42M
TypeSH
Market value$897.4K
8.78%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares2.91M
TypeSH
Market value$605.5K
5.92%
Sole
2.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.85M
TypeSH
Market value$530.8K
5.19%
Sole
1.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$443.4K
4.34%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.32M
TypeSH
Market value$408.5K
3.99%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares859.51K
TypeSH
Market value$319.5K
3.12%
Sole
859.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares888.06K
TypeSH
Market value$261.2K
2.55%
Sole
888.06K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares799.55K
TypeSH
Market value$241.7K
2.36%
Sole
799.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares250.84K
TypeSH
Market value$230.7K
2.26%
Sole
250.84K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares3.75M
TypeSH
Market value$229.1K
2.24%
Sole
3.75M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares402.66K
TypeSH
Market value$201.2K
1.97%
Sole
402.66K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares997.30K
TypeSH
Market value$197.2K
1.93%
Sole
997.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares187.24K
TypeSH
Market value$186.6K
1.82%
Sole
187.24K
Shared
0.00
None
0.00
PROLOGIS, INC
SOLEShares1.18M
TypeSH
Market value$156.3K
1.53%
Sole
1.18M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.48M
TypeSH
Market value$142.5K
1.39%
Sole
1.48M
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares652.03K
TypeSH
Market value$139.3K
1.36%
Sole
652.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares949.79K
TypeSH
Market value$137.2K
1.34%
Sole
949.79K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares382.31K
TypeSH
Market value$130.7K
1.28%
Sole
382.31K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.65M
TypeSH
Market value$129.4K
1.27%
Sole
2.65M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares536.67K
TypeSH
Market value$124.3K
1.22%
Sole
536.67K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares979.68K
TypeSH
Market value$117.8K
1.15%
Sole
979.68K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares1.54M
TypeSH
Market value$116.9K
1.14%
Sole
1.54M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares2.29M
TypeSH
Market value$115.1K
1.13%
Sole
2.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 8.07M | SH | $1.41M 13.77% | 8.07M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common stock | 4.39M | SH | $1.11M 10.89% | 4.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.42M | SH | $897.4K 8.78% | 2.42M | 0.00 | 0.00 |
AMAZON.COMSOLE | Common stock | 2.91M | SH | $605.5K 5.92% | 2.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.85M | SH | $530.8K 5.19% | 1.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.54M | SH | $443.4K 4.34% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.32M | SH | $408.5K 3.99% | 1.32M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 859.51K | SH | $319.5K 3.12% | 859.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 888.06K | SH | $261.2K 2.55% | 888.06K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 799.55K | SH | $241.7K 2.36% | 799.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 250.84K | SH | $230.7K 2.26% | 250.84K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 3.75M | SH | $229.1K 2.24% | 3.75M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 402.66K | SH | $201.2K 1.97% | 402.66K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 997.30K | SH | $197.2K 1.93% | 997.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 187.24K | SH | $186.6K 1.82% | 187.24K | 0.00 | 0.00 |
PROLOGIS, INCSOLE | Common stock | 1.18M | SH | $156.3K 1.53% | 1.18M | 0.00 | 0.00 |
NETFLIX INCSOLE | Common stock | 1.48M | SH | $142.5K 1.39% | 1.48M | 0.00 | 0.00 |
LAM RESEARCHSOLE | Common stock | 652.03K | SH | $139.3K 1.36% | 652.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 949.79K | SH | $137.2K 1.34% | 949.79K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | Common stock | 382.31K | SH | $130.7K 1.28% | 382.31K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 2.65M | SH | $129.4K 1.27% | 2.65M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 536.67K | SH | $124.3K 1.22% | 536.67K | 0.00 | 0.00 |
MERCK & COSOLE | Common stock | 979.68K | SH | $117.8K 1.15% | 979.68K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common stock | 1.54M | SH | $116.9K 1.14% | 1.54M | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Common stock | 2.29M | SH | $115.1K 1.13% | 2.29M | 0.00 | 0.00 |
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