Institutional Fund
Cardano Risk Management B.V.
Rotterdam, NetherlandsCIK 16191246 filings on record
Portfolio Value
$10.23M
Q1 2026
Holdings
44
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.9%
from $9.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.8%
- Apple Inc10.9%
- Microsoft Corp8.8%
- Amazon Com Inc5.9%
- Alphabet Inc5.2%
- Alphabet Inc4.3%
- Other51.1%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.07M | $1.41M | 13.8% | +262.0K | Added |
| 2 | Apple Inc | 4.39M | $1.11M | 10.9% | +189.5K | Added |
| 3 | Microsoft Corp | 2.42M | $897.4K | 8.8% | +67.5K | Added |
| 4 | Amazon Com Inc | 2.91M | $605.5K | 5.9% | +121.2K | Added |
| 5 | Alphabet Inc | 1.85M | $530.8K | 5.2% | +81.2K | Added |
| 6 | Alphabet Inc | 1.54M | $443.4K | 4.3% | +89.4K | Added |
| 7 | Broadcom Inc | 1.32M | $408.5K | 4.0% | +51.0K | Added |
| 8 | Tesla Inc | 859.5K | $319.5K | 3.1% | +39.3K | Added |
| 9 | Jpmorgan Chase & Co. | 888.1K | $261.2K | 2.6% | +20.7K | Added |
| 10 | Visa Inc | 799.5K | $241.7K | 2.4% | −21.8K | Reduced |
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