Cardano Risk Management B.V. reported 58 positions worth $18.06B for the quarter ended Sep 30, 2026, up 40.2% on the prior quarter. It opened 8 new positions, added to 49, trimmed 1 and exited 1. Its largest holding is Nvidia Corp at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.40M | +31.1% | $547.70M | 12.79% |
| AAPL Apple Inc. | +1.51M | +34.7% | $502.86M | 10.8% |
| MSFT Microsoft Corp | +794.5K | +32.7% | $407.49M | 9.16% |
| GOOG Alphabet Inc. | +817.8K | +43.6% | $278.65M | 5.08% |
| AMZN Amazon Com Inc | +1.03M | +35.4% | $256.90M | 5.44% |
| GOOGL Alphabet Inc. | +515.6K | +35.8% | $177.42M | 3.73% |
| AVGO Broadcom Inc. | +504.3K | +38.5% | $177.11M | 3.53% |
| META Meta Platforms, Inc. | +234.0K | – | $169.71M | 0.94% |
| SNDK Sandisk Corp | +76.9K | – | $133.85M | 0.741% |
| TSLA Tesla, Inc. | +361.5K | +42.0% | $128.27M | 2.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +234.0K | $169.71M | 0.94% |
| SNDK Sandisk Corp | +76.9K | $133.85M | 0.741% |
| DIS Walt Disney Co | +1.10M | $115.22M | 0.638% |
| TMO Thermo Fisher Scientific Inc. | +169.8K | $114.60M | 0.635% |
| BNY Bank of New York Mellon Corp | +790.3K | $114.30M | 0.633% |
| CRWD CrowdStrike Holdings, Inc. | +424.9K | $112.49M | 0.623% |
| SCHW Schwab Charles Corp | +1.06M | $103.36M | 0.572% |
| C Citigroup Inc | +789.3K | $102.20M | 0.566% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -484.8K | $48.13M | 0.374% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.11M | $2.31B | 12.79% | +2.40M | +31.1% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.86M | $1.95B | 10.8% | +1.51M | +34.7% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 3.23M | $1.65B | 9.16% | +794.5K | +32.7% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.94M | $981.89M | 5.44% | +1.03M | +35.4% | Added | 0.04% |
| 5 | GOOG Alphabet Inc. | Technology | 2.69M | $918.06M | 5.08% | +817.8K | +43.6% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.96M | $672.97M | 3.73% | +515.6K | +35.8% | Added | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 1.81M | $637.23M | 3.53% | +504.3K | +38.5% | Added | 0.04% |
| 8 | MU Micron Technology Inc | Technology | 451.6K | $480.95M | 2.66% | +117.5K | +35.2% | Added | 0.04% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1.22M | $433.91M | 2.4% | +361.5K | +42.0% | Added | 0.03% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 683.9K | $418.36M | 2.32% | +177.7K | +35.1% | Added | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 342.7K | $396.58M | 2.2% | +93.5K | +37.5% | Added | 0.04% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1.17M | $387.52M | 2.15% | +288.6K | +32.7% | Added | 0.04% |
| 13 | V Visa Inc. | Financial Services | 985.8K | $354.21M | 1.96% | +180.8K | +22.5% | Added | 0.06% |
| 14 | WELL Welltower Inc. | Real Estate | 1.13M | $263.31M | 1.46% | +60.8K | +5.7% | Added | 0.15% |
| 15 | MA Mastercard Inc | Financial Services | 466.7K | $257.37M | 1.43% | +81.4K | +21.1% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Cardano Risk Management B.V.
As of its Q3 2026 13F filing, Cardano Risk Management B.V.’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 9.2%, Amazon Com Inc (AMZN) at 5.4%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
Cardano Risk Management B.V. reported a 13F portfolio worth $18.06B across 58 positions for Q3 2026. That is up 40.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($547.70M), Apple Inc. ($502.86M), Microsoft Corp ($407.49M). It opened 8 new positions.
Its largest sales by value were Palantir Technologies Inc. ($86.21M), ServiceNow, Inc. ($48.13M). It exited 1 positions entirely.
From the Form 13F-HR reports Cardano Risk Management B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.