Filed: 7/9/2026ACC: 0001619124-26-000006
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $12.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$12.99M
Total AUM (reported)
57.65M
Total Shares
Allocation by class
COMMON STOCK$12.99M100.0%
Portfolio Concentration
Top 3$3.71M28.5%
4–10$3.41M26.3%
11–25$3.16M24.3%
Rest$2.71M20.9%
Top 3 weight
28.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Sole
Full voting authority
57.65M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA
SOLEShares7.72M
TypeSH
Market value$1.54M
11.89%
Sole
7.72M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares4.35M
TypeSH
Market value$1.26M
9.68%
Sole
4.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43M
TypeSH
Market value$906.8K
6.98%
Sole
2.43M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares2.91M
TypeSH
Market value$693.5K
5.34%
Sole
2.91M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares1.88M
TypeSH
Market value$663.0K
5.10%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.44M
TypeSH
Market value$514.7K
3.96%
Sole
1.44M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$494.9K
3.81%
Sole
1.31M
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares334.06K
TypeSH
Market value$385.6K
2.97%
Sole
334.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares861.42K
TypeSH
Market value$362.3K
2.79%
Sole
861.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares249.20K
TypeSH
Market value$298.9K
2.30%
Sole
249.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares506.12K
TypeSH
Market value$294.0K
2.26%
Sole
506.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares882.77K
TypeSH
Market value$289.0K
2.22%
Sole
882.77K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares804.97K
TypeSH
Market value$276.2K
2.13%
Sole
804.97K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares362.42K
TypeSH
Market value$262.0K
2.02%
Sole
362.42K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.07M
TypeSH
Market value$242.8K
1.87%
Sole
1.07M
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares535.75K
TypeSH
Market value$232.2K
1.79%
Sole
535.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares385.33K
TypeSH
Market value$197.9K
1.52%
Sole
385.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.34M
TypeSH
Market value$187.3K
1.44%
Sole
1.34M
Shared
0.00
None
0.00
SLB Ltd
SOLEShares3.99M
TypeSH
Market value$185.5K
1.43%
Sole
3.99M
Shared
0.00
None
0.00
KLA Corp
SOLEShares583.84K
TypeSH
Market value$176.2K
1.36%
Sole
583.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares186.97K
TypeSH
Market value$174.9K
1.35%
Sole
186.97K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares3.14M
TypeSH
Market value$174.4K
1.34%
Sole
3.14M
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares1.17M
TypeSH
Market value$159.1K
1.23%
Sole
1.17M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.31M
TypeSH
Market value$154.1K
1.19%
Sole
1.31M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.63M
TypeSH
Market value$149.7K
1.15%
Sole
2.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 7.72M | SH | $1.54M 11.89% | 7.72M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common stock | 4.35M | SH | $1.26M 9.68% | 4.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.43M | SH | $906.8K 6.98% | 2.43M | 0.00 | 0.00 |
AMAZON.COMSOLE | Common stock | 2.91M | SH | $693.5K 5.34% | 2.91M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common stock | 1.88M | SH | $663.0K 5.10% | 1.88M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common stock | 1.44M | SH | $514.7K 3.96% | 1.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.31M | SH | $494.9K 3.81% | 1.31M | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Common stock | 334.06K | SH | $385.6K 2.97% | 334.06K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 861.42K | SH | $362.3K 2.79% | 861.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 249.20K | SH | $298.9K 2.30% | 249.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common stock | 506.12K | SH | $294.0K 2.26% | 506.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 882.77K | SH | $289.0K 2.22% | 882.77K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 804.97K | SH | $276.2K 2.13% | 804.97K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | Common stock | 362.42K | SH | $262.0K 2.02% | 362.42K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 1.07M | SH | $242.8K 1.87% | 1.07M | 0.00 | 0.00 |
LAM RESEARCHSOLE | Common stock | 535.75K | SH | $232.2K 1.79% | 535.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 385.33K | SH | $197.9K 1.52% | 385.33K | 0.00 | 0.00 |
INTEL CORPSOLE | Common stock | 1.34M | SH | $187.3K 1.44% | 1.34M | 0.00 | 0.00 |
SLB LtdSOLE | Common stock | 3.99M | SH | $185.5K 1.43% | 3.99M | 0.00 | 0.00 |
KLA CorpSOLE | Common stock | 583.84K | SH | $176.2K 1.36% | 583.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 186.97K | SH | $174.9K 1.35% | 186.97K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 3.14M | SH | $174.4K 1.34% | 3.14M | 0.00 | 0.00 |
PROLOGIS INCSOLE | Common stock | 1.17M | SH | $159.1K 1.23% | 1.17M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common stock | 1.31M | SH | $154.1K 1.19% | 1.31M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 2.63M | SH | $149.7K 1.15% | 2.63M | 0.00 | 0.00 |
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