Funds › Cardano Risk Management B.V.
Cardano Risk Management B.V.
13F for Q3 2026, filed Oct 20, 2026. 59 positions worth $18.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 10.11M | $2.3B | 12.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 5.86M | $1.9B | 10.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 3.23M | $1.7B | 9.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 3.94M | $981.9M | 5.4% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 2.69M | $918.1M | 5.0% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 1.96M | $673.0M | 3.7% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 1.81M | $637.2M | 3.5% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 451,553 | $481.0M | 2.6% | 13F ↗ |
| 9 | TSLA Tesla, Inc. | 1.22M | $433.9M | 2.4% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 683,858 | $418.4M | 2.3% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 342,741 | $396.6M | 2.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 1.17M | $387.5M | 2.1% | 13F ↗ |
| 13 | V Visa Inc. | 985,760 | $354.2M | 1.9% | 13F ↗ |
| 14 | WELL Welltower Inc. | 1.13M | $263.3M | 1.4% | 13F ↗ |
| 15 | MA Mastercard Incorporated | 466,705 | $257.4M | 1.4% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 254,554 | $231.7M | 1.3% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 441,606 | $225.8M | 1.2% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 661,914 | $217.4M | 1.2% | 13F ↗ |
| 19 | INTC Intel Corporation | 1.76M | $212.0M | 1.2% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 772,791 | $202.2M | 1.1% | 13F ↗ |
| 21 | SLB SLB Limited | 4.13M | $201.3M | 1.1% | 13F ↗ |
| 22 | BKR Baker Hughes Company | 3.61M | $198.1M | 1.1% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 1.70M | $182.6M | 1.0% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 3.32M | $180.8M | 1.0% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 449,745 | $178.7M | 1.0% | 13F ↗ |
| 26 | PLD Prologis, Inc. | 1.31M | $173.9M | 1.0% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 1.18M | $170.8M | 0.9% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 234,024 | $169.7M | 0.9% | 13F ↗ |
| 29 | KO Coca-Cola Company | 1.87M | $160.6M | 0.9% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 1.06M | $154.5M | 0.8% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 2.02M | $140.5M | 0.8% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 326,679 | $137.7M | 0.8% | 13F ↗ |
| 33 | KLAC KLA Corporation | 701,119 | $136.7M | 0.8% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 364,678 | $133.9M | 0.7% | 13F ↗ |
| 35 | SNDK Sandisk Corporation | 76,929 | $133.8M | 0.7% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 2.82M | $129.1M | 0.7% | 13F ↗ |
| 37 | Linde plc | 266,344 | $126.4M | 0.7% | 13F ↗ |
| 38 | GS Goldman Sachs Group, Inc. | 138,332 | $124.5M | 0.7% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 431,391 | $122.7M | 0.7% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 431,134 | $120.8M | 0.7% | 13F ↗ |
| 41 | MS Morgan Stanley | 639,907 | $120.4M | 0.7% | 13F ↗ |
| 42 | APH Amphenol Corporation | 1.39M | $117.1M | 0.6% | 13F ↗ |
| 43 | DIS Walt Disney Company | 1.10M | $115.2M | 0.6% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 169,761 | $114.6M | 0.6% | 13F ↗ |
| 45 | BNY The Bank of New York Mellon Corporation | 790,273 | $114.3M | 0.6% | 13F ↗ |
| 46 | CRM Salesforce, Inc. | 492,336 | $113.0M | 0.6% | 13F ↗ |
| 47 | CRWD CrowdStrike Holdings, Inc. | 424,879 | $112.5M | 0.6% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 117,464 | $111.6M | 0.6% | 13F ↗ |
| 49 | ADP Automatic Data Processing, Inc. | 403,011 | $104.0M | 0.6% | 13F ↗ |
| 50 | SPG Simon Property Group, Inc. | 506,881 | $103.5M | 0.6% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 59 | $18.2B * | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 52 | $13.0B * | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 44 | $10.2B * | Current | SEC ↗ |
| Q4 2025 | May 27, 2026 | 13F-HR/A (restatement) | 35 | $9.9B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 35 | $9.9M | Replaced | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 32 | $9.4B * | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 27 | $7.8B * | Current | SEC ↗ |
| Q1 2025 | Jul 24, 2025 | 13F-HR | 25 | $6.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer