Fund · CIK 1619124 · concentrated
Cardano Risk Management B.V.
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$13.0B +27%
Positions52
Opened · sold out10 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 11.9% | $1.5B | 7,715,089 | Cut −4% |
| AAPLApple IncCOM | 9.7% | $1.3B | 4,345,511 | Cut −1% |
| MSFTMicrosoft CorpCOM | 7.0% | $907M | 2,430,917 | Held |
| AMZNAmazon.Com IncCOM | 5.3% | $694M | 2,909,831 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.1% | $663M | 1,876,532 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.0% | $515M | 1,440,207 | Cut −7% |
| AVGOBroadcom IncCOM | 3.8% | $495M | 1,310,174 | Cut −1% |
| MUMicron Technology IncCOM | 3.0% | $386M | 334,063 | Cut −1% |
| TSLATesla IncCOM | 2.8% | $362M | 861,418 | Held |
| LLYEli Lilly & CoStock | 2.3% | $299M | 249,204 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 2.3% | $294M | 506,119 | Added +6% |
| JPMJpmorgan Chase & CoCOM | 2.2% | $289M | 882,774 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 2.1% | $276M | 804,973 | Added +1% |
| AMATApplied Materials IncStock | 2.0% | $262M | 362,421 | Cut −5% |
| WELLWelltower IncREIT | 1.9% | $243M | 1,069,814 | Added +7% |
| LRCXLam Research CorpCOM NEW | 1.8% | $232M | 535,748 | Cut −18% |
| MAMastercard Inc - ACL A | 1.5% | $198M | 385,332 | Cut −4% |
| INTCIntel CorpStock | 1.4% | $187M | 1,341,703 | New |
| SLBSlb LtdStock | 1.4% | $185M | 3,989,536 | New |
| KLACKla CorpCOM NEW | 1.4% | $176M | 583,842 | Added +726% |
| COSTCostco Wholesale CorpStock | 1.3% | $175M | 186,969 | Held |
| BKRBaker Hughes CoStock | 1.3% | $174M | 3,141,884 | Cut −16% |
| PLDPrologis IncREIT | 1.2% | $159M | 1,174,787 | Cut −1% |
| CSCOCisco Systems IncStock | 1.2% | $154M | 1,311,581 | New |
| BACBank of America CorpStock | 1.2% | $150M | 2,627,191 | Cut −1% |
| ABBVAbbvie IncStock | 1.1% | $143M | 569,015 | Added +6% |
| MRKMerck & Co. Inc.Stock | 1.0% | $125M | 970,317 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.9% | $122M | 1,505,504 | Cut −2% |
| WDCWestern Digital CorpStock | 0.9% | $120M | 187,935 | New |
| PANWPalo Alto Networks IncCOM | 0.9% | $120M | 351,256 | New |
| PGProcter & Gamble Co/TheStock | 0.9% | $114M | 779,511 | Cut −18% |
| GSGoldman Sachs Group IncStock | 0.9% | $113M | 111,237 | Cut −4% |
| HDHome Depot IncCOM | 0.9% | $112M | 316,784 | Cut −8% |
| CWCurtiss-Wright CorpStock | 0.8% | $108M | 142,936 | New |
| UNHUnitedhealth Group IncStock | 0.8% | $106M | 256,026 | Cut −1% |
| MSMorgan StanleyStock | 0.8% | $106M | 508,175 | Cut −8% |
| Linde PLCCommon stock | 0.8% | $106M | 203,325 | Held |
| GEVGe Vernova IncStock | 0.8% | $105M | 89,517 | New |
| NFLXNetflix IncCOM | 0.8% | $105M | 1,465,830 | Cut −1% |
| SPGSimon Property Group IncREIT | 0.8% | $104M | 466,269 | New |
| TJXTjx Companies IncStock | 0.8% | $103M | 676,762 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.8% | $102M | 580,870 | New |
| TXNTexas Instruments IncStock | 0.8% | $101M | 337,713 | New |
| VZVerizon Communications IncStock | 0.8% | $100M | 2,372,766 | Added +3% |
| AMGNAmgen IncStock | 0.7% | $94.3M | 260,359 | Cut −5% |
| BKNGBooking Holdings IncStock | 0.7% | $85.3M | 478,757 | Cut −7% |
| ADPAutomatic Data ProcessingStock | 0.6% | $83.0M | 370,801 | Added +5% |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $80.1M | 686,694 | Cut −2% |
| ORCLOracle CorpStock | 0.6% | $75.2M | 512,981 | Cut −1% |
| CRMSalesforce IncStock | 0.5% | $67.8M | 432,871 | Added +9% |
| SPGIS&P Global IncStock | 0.5% | $62.7M | 154,024 | Cut −8% |
| NOWServicenow IncStock | 0.4% | $48.1M | 484,785 | Added +7% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Cisco SystemsCommon stockMerged away or delisted | 1.0% | $107M |
| FISVFiserv IncStock | 0.1% | $12.2M |
This filing reported values in thousands of dollars; they are shown here in dollars.