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Cardano Risk Management B.V.

Form 13F · CIK 1619124. Holdings on 30 Sep 2026, as filed with the SEC on 20 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Cardano Risk Management B.V. reported 59 positions worth $18.2B for the September 2026 quarter, on a Form 13F filed 20 Oct 2026; the largest holding was NVIDIA Corp., at 12.7% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 8 opened, 50 added, 1 trimmed, 1 sold out.

New position: 8

CompanyValueChange in shares
Meta Platforms, Inc. (META)$169.7M+234,024
Sandisk Corp. (SNDK)$133.8M+76,929
Walt Disney Co. (DIS)$115.2M+1,098,332
Thermo Fisher Scientific Inc. (TMO)$114.6M+169,761
Bank of New York Mellon Corp. (BNY)$114.3M+790,273
CrowdStrike Holdings, Inc. (CRWD)$112.5M+424,879
Charles Schwab Corp. (SCHW)$103.4M+1,057,529
Citigroup Inc. (C)$102.2M+789,310

Added: 50

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$2.3B+2,398,211
Microsoft Corp. (MSFT)$1.7B+794,485
Apple Inc. (AAPL)$1.9B+1,509,994
Amazon.com Inc. (AMZN)$981.9M+1,031,123
Alphabet Inc. (GOOG)$918.1M+817,780
Alphabet Inc. (GOOGL)$673.0M+515,645
Broadcom Inc. (AVGO)$637.2M+504,316
Advanced Micro Devices Inc. (AMD)$418.4M+177,739
JPMorgan Chase & Co. (JPM)$387.5M+288,573
Eli Lilly & Co. (LLY)$396.6M+93,537

Trimmed: 1

CompanyValueChange in shares
Palantir Technologies Inc. (PLTR)$42.2M-460,906

Sold out: 1

CompanyValue a quarter beforeChange in shares
ServiceNow, Inc. (NOW)$48.1M-484,785

Largest holdings

Every holding, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$2.3B12.70%10,113,300+2,398,211Added
Apple Inc. (AAPL)$1.9B10.72%5,855,505+1,509,994Added
Microsoft Corp. (MSFT)$1.7B9.10%3,225,402+794,485Added
Amazon.com Inc. (AMZN)$981.9M5.40%3,940,954+1,031,123Added
Alphabet Inc. (GOOG)$918.1M5.05%2,694,312+817,780Added
Alphabet Inc. (GOOGL)$673.0M3.70%1,955,852+515,645Added
Broadcom Inc. (AVGO)$637.2M3.50%1,814,490+504,316Added
Micron Technology Inc. (MU)$481.0M2.65%451,553+117,490Added
Tesla, Inc. (TSLA)$433.9M2.39%1,222,923+361,505Added
Advanced Micro Devices Inc. (AMD)$418.4M2.30%683,858+177,739Added
Eli Lilly & Co. (LLY)$396.6M2.18%342,741+93,537Added
JPMorgan Chase & Co. (JPM)$387.5M2.13%1,171,347+288,573Added
Visa Inc. (V)$354.2M1.95%985,760+180,787Added
Welltower Inc. (WELL)$263.3M1.45%1,130,586+60,772Added
Mastercard Inc. (MA)$257.4M1.42%466,705+81,373Added
Costco Wholesale Corp. (COST)$231.7M1.27%254,554+67,585Added
Applied Materials Inc. (AMAT)$225.8M1.24%441,606+79,185Added
Lam Research Corp. (LRCX)$217.4M1.20%661,914+126,166Added
Intel Corp. (INTC)$212.0M1.17%1,763,596+421,893Added
AbbVie Inc. (ABBV)$202.2M1.11%772,791+203,776Added
SLB Limited (SLB)$201.3M1.11%4,131,317+141,781Added
Baker Hughes Co. (BKR)$198.1M1.09%3,608,426+466,542Added
Cisco Systems, Inc. (CSCO)$182.6M1.00%1,696,662+385,081Added
Bank of America Corp. (BAC)$180.8M0.99%3,322,116+694,925Added
Palo Alto Networks Inc. (PANW)$178.7M0.98%449,745+98,489Added
Prologis, Inc. (PLD)$173.9M0.96%1,311,077+136,290Added
Merck & Co., Inc. (MRK)$170.8M0.94%1,175,613+205,296Added
Meta Platforms, Inc. (META)$169.7M0.93%234,024+234,024New position
Coca-Cola Co. (KO)$160.6M0.88%1,865,458+359,954Added
Procter & Gamble Co. (PG)$154.5M0.85%1,063,503+283,992Added
Netflix Inc. (NFLX)$140.5M0.77%2,019,105+553,275Added
Amgen Inc. (AMGN)$137.7M0.76%326,679+66,320Added
KLA Corp. (KLAC)$136.7M0.75%701,119+117,277Added
UnitedHealth Group Inc. (UNH)$133.9M0.74%364,678+108,652Added
Sandisk Corp. (SNDK)$133.8M0.74%76,929+76,929New position
Verizon Communications Inc. (VZ)$129.1M0.71%2,815,176+442,410Added
Linde PLC$126.4M0.69%266,344+63,019Added
Goldman Sachs Group Inc. (GS)$124.5M0.69%138,332+27,095Added
Home Depot, Inc. (HD)$122.7M0.68%431,391+114,607Added
Texas Instruments Inc. (TXN)$120.8M0.66%431,134+93,421Added
Morgan Stanley (MS)$120.4M0.66%639,907+131,732Added
Amphenol Corp. (APH)$117.1M0.64%1,388,625+226,885Added
Walt Disney Co. (DIS)$115.2M0.63%1,098,332+1,098,332New position
Thermo Fisher Scientific Inc. (TMO)$114.6M0.63%169,761+169,761New position
Bank of New York Mellon Corp. (BNY)$114.3M0.63%790,273+790,273New position
Salesforce, Inc. (CRM)$113.0M0.62%492,336+59,465Added
CrowdStrike Holdings, Inc. (CRWD)$112.5M0.62%424,879+424,879New position
GE Vernova Inc. (GEV)$111.6M0.61%117,464+27,947Added
Automatic Data Processing Inc. (ADP)$104.0M0.57%403,011+32,210Added
Simon Property Group Inc. (SPG)$103.5M0.57%506,881+40,612Added
Charles Schwab Corp. (SCHW)$103.4M0.57%1,057,529+1,057,529New position
Citigroup Inc. (C)$102.2M0.56%789,310+789,310New position
Western Digital Corp. (WDC)$100.4M0.55%220,848+32,913Added
TJX Companies Inc. (TJX)$100.3M0.55%758,329+81,567Added
Oracle Corp. (ORCL)$97.5M0.54%710,008+197,027Added
Booking Holdings Inc. (BKNG)$83.3M0.46%511,071+32,314Added
Curtiss Wright Corp. (CW)$80.1M0.44%147,218+4,282Added
S&P Global Inc. (SPGI)$68.0M0.37%172,435+18,411Added
Palantir Technologies Inc. (PLTR)$42.2M0.23%225,788-460,906Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$18.2B59
June 2026 quarter$13.0B52
March 2026 quarter$10.2B44
December 2025 quarter$9.9B35
September 2025 quarter$9.4B32
June 2025 quarter$7.8B27
March 2025 quarter$6.3B25
December 2024 quarter$6.5B23
September 2024 quarter$5.7B19
Every 13F fund · Fund holdings data