Institutions / Cardano Risk Management B.V.
Cardano Risk Management B.V.
CIK 1619124 · Institution · as of Dec 31, 2025
Portfolio value
$9.89M
Positions
35
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.46M | 14.7% |
| Apple Inc. | $1.14M | 11.5% |
| Microsoft Corp | $1.14M | 11.5% |
| Amazon.com Inc | $643.1K | 6.5% |
| Alphabet Inc. | $555.2K | 5.6% |
| Alphabet Inc. | $454.6K | 4.6% |
| Broadcom Inc. | $439.2K | 4.4% |
| Tesla Inc | $368.9K | 3.7% |
| Visa Inc | $288.1K | 2.9% |
| JPMorgan Chase & Co | $279.5K | 2.8% |
| ELI LILLY & Co | $255.2K | 2.6% |
| Mastercard Inc | $232.5K | 2.4% |
| Baker Hughes Co | $224.8K | 2.3% |
| Welltower, Inc. | $176.6K | 1.8% |
| Costco Wholesale Corp /New | $153.9K | 1.6% |
| Prologis Inc | $143.3K | 1.4% |
| Bank of America Corp /De | $138.0K | 1.4% |
| PROCTER & GAMBLE Co | $136.5K | 1.4% |
| Netflix Inc | $127.4K | 1.3% |
| AbbVie Inc. | $124.4K | 1.3% |
| Palantir Technologies Inc | $117.1K | 1.2% |
| Booking Holdings Inc | $116.8K | 1.2% |
| Lam Research | $116.1K | 1.2% |
| Home Depot, Inc. | $113.2K | 1.1% |
| Cisco Systems | $103.3K | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.