Cardano Risk Management B.V.'s Portfolio Changes in Q2 2026
This report details observable purchases and sales by Cardano Risk Management B.V. (investor_slug: cardano-risk-management-bv) during the second quarter of 2026, based on available data.
Cardano Risk Management B.V., an investor focused on portfolio management, saw its total holdings valued at $12,882,441 as of June 30, 2026. The portfolio remains heavily concentrated in the Technology sector.
The most significant change during this quarter involved new positions initiated by Cardano Risk Management B.V. Notably, they began holding shares in INTEL CORP (INTC), CSCO, and KLA Corp (KLAC). These additions can be explored further at INTEL, CISCO SYSTEMS INC, and KLA Corp respectively.
In addition to new positions, Cardano Risk Management B.V. increased its stake in several existing holdings. The investor notably boosted their position in TEXAS INSTRUMENTS (TXN) and PALO ALTO NETWORKS INC (PANW). Details on TEXAS INSTRUMENTS and PALO ALTO NETWORKS INC can be found on the platform.
The investor also adjusted their position in NVIDIA (NVDA), reducing it by 4.45% compared to the previous quarter, as indicated by a negative change percentage and shares from_prior_period data. This reduction is detailed at NVIDIA. Other changes include adjustments in BKR (Energy sector) and CW (Industrials), reflecting shifts in their portfolio.
Furthermore, Cardano Risk Management B.V. started holding shares in several other companies including SLB Ltd (SLB), BOOKING HOLDINGS INC (BKNG), CURTISS-WRIGHT CORP (CW), LAM RESEARCH (LRCX), and AMPHENOL -CL A (APH). These additions are linked at SLB Ltd, BOOKING HOLDINGS INC, CURTISS-WRIGHT CORP, LAM RESEARCH INC, and AMPHENOL INC.
For a comprehensive view of Cardano Risk Management B.V.'s portfolio holdings, changes, and allocations for the period ending June 30, 2026, please visit their profile at Cardano Risk Management B.V..