Cardano Risk Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Cardano Risk Management B.V. disclosed 52 stock positions valued at approximately $12.99M as of quarter-end June 30, 2026. The largest holdings include NVIDIA, APPLE COMPUTER INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $12.99M
Holdings by Sector
Cardano Risk Management B.V. Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | Technology | 11.89% | 7,715,089 | -359,349 | -4.45% | $1,543,712 |
| APPLE COMPUTER INC | AAPL | Technology | 9.68% | 4,345,511 | -42,451 | -0.97% | $1,257,417 |
| MICROSOFT CORP | MSFT | Technology | 6.98% | 2,430,917 | +6,611 | +0.27% | $906,781 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.34% | 2,909,831 | +2,394 | +0.08% | $693,529 |
| ALPHABET INC-CL C | GOOG | Communication Services | 5.10% | 1,876,532 | +26,070 | +1.41% | $663,035 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.96% | 1,440,207 | -101,672 | -6.59% | $514,687 |
| BROADCOM INC | AVGO | Technology | 3.81% | 1,310,174 | -9,756 | -0.74% | $494,918 |
| MICRON TECHNOLOGY | MU | Technology | 2.97% | 334,063 | -2,821 | -0.84% | $385,606 |
| TESLA INC | TSLA | Consumer Cyclical | 2.79% | 861,418 | +1,908 | +0.22% | $362,312 |
| ELI LILLY & CO | LLY | Healthcare | 2.30% | 249,204 | -1,637 | -0.65% | $298,903 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.26% | 506,119 | +26,472 | +5.52% | $294,010 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 882,774 | -5,284 | -0.60% | $288,958 |
| VISA INC-CLASS A SHARES | V | Financial Services | 2.13% | 804,973 | +5,426 | +0.68% | $276,178 |
| APPLIED MATERIALS | AMAT | Technology | 2.02% | 362,421 | -19,886 | -5.20% | $262,030 |
| WELLTOWER INC | WELL | Real Estate | 1.87% | 1,069,814 | +72,514 | +7.27% | $242,816 |
| LAM RESEARCH | LRCX | Other | 1.79% | 535,748 | -116,284 | -17.83% | $232,156 |
| MASTERCARD INC | MA | Financial Services | 1.52% | 385,332 | -17,330 | -4.30% | $197,907 |
| INTEL CORP | INTC | Technology | 1.44% | 1,341,703 | +1,341,703 | +100.00% | $187,342 |
| SLB Ltd | SLB | Energy | 1.43% | 3,989,536 | +3,989,536 | +100.00% | $185,474 |
| KLA Corp | KLAC | Technology | 1.36% | 583,842 | +513,132 | +725.69% | $176,151 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.35% | 186,969 | -274 | -0.15% | $174,904 |
| BAKER HUGHES CO | BKR | Energy | 1.34% | 3,141,884 | -610,168 | -16.26% | $174,375 |
| PROLOGIS INC | PLD | Real Estate | 1.23% | 1,174,787 | -7,523 | -0.64% | $159,148 |
| CISCO SYSTEMS | CSCO | Technology | 1.19% | 1,311,581 | +1,311,581 | +100.00% | $154,058 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.15% | 2,627,191 | -26,978 | -1.02% | $149,697 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 569,015 | +32,345 | +6.03% | $143,187 |
| MERCK & CO | MRK | Healthcare | 0.96% | 970,317 | -9,364 | -0.96% | $124,686 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.94% | 1,505,504 | -31,020 | -2.02% | $122,352 |
| WESTERN DIGITAL | WDC | Technology | 0.92% | 187,935 | +187,935 | +100.00% | $120,038 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 351,256 | +351,256 | +100.00% | $119,785 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 779,511 | -170,280 | -17.93% | $114,307 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.87% | 111,237 | -4,766 | -4.11% | $112,502 |
| HOME DEPOT | HD | Consumer Cyclical | 0.86% | 316,784 | -28,574 | -8.27% | $111,723 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.83% | 142,936 | +142,936 | +100.00% | $108,311 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.82% | 256,026 | -3,068 | -1.18% | $106,412 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 508,175 | -46,237 | -8.34% | $106,229 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 89,517 | +89,517 | +100.00% | $105,170 |
| NETFLIX INC | NFLX | Communication Services | 0.81% | 1,465,830 | -16,565 | -1.12% | $104,660 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.80% | 466,269 | +466,269 | +100.00% | $104,281 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.79% | 676,762 | +5,124 | +0.76% | $102,529 |
| AMPHENOL -CL A | APH | Technology | 0.79% | 580,870 | +580,870 | +100.00% | $102,419 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.78% | 337,713 | +337,713 | +100.00% | $100,662 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.77% | 2,372,766 | +80,109 | +3.49% | $100,463 |
| AMGEN | AMGN | Healthcare | 0.73% | 260,359 | -14,358 | -5.23% | $94,281 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.66% | 478,757 | +458,084 | +2215.86% | $85,334 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.64% | 370,801 | +17,030 | +4.81% | $83,041 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.62% | 686,694 | -10,922 | -1.57% | $80,117 |
| ORACLE CORPORATION | ORCL | Technology | 0.58% | 512,981 | -2,978 | -0.58% | $75,177 |
| SALESFORCE | CRM | Technology | 0.52% | 432,871 | +36,865 | +9.31% | $67,814 |
| S&P GLOBAL | SPGI | Financial Services | 0.48% | 154,024 | -12,683 | -7.61% | $62,728 |
| SERVICENOW INC | NOW | Technology | 0.37% | 484,785 | +31,119 | +6.86% | $48,129 |