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Institutional investment manager
CARDANO RISK MANAGEMENT B.V.
CIK 0001619124
- Reported holdings value
- $18.19B
- Reported positions
- 59
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA 67066G104 | COMMON STOCK Share · SH | 10,113,300 | $2.31B | 12.70% | +2,398,211 | +31.08% | Increased |
| AAPL APPLE COMPUTER INC 037833100 | COMMON STOCK Share · SH | 5,855,505 | $1.95B | 10.72% | +1,509,994 | +34.75% | Increased |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 3,225,402 | $1.65B | 9.10% | +794,485 | +32.68% | Increased |
| AMZN AMAZON.COM 023135106 | COMMON STOCK Share · SH | 3,940,954 | $981.89M | 5.40% | +1,031,123 | +35.44% | Increased |
| GOOG ALPHABET INC-CL C 02079K107 | COMMON STOCK Share · SH | 2,694,312 | $918.06M | 5.05% | +817,780 | +43.58% | Increased |
| GOOGL ALPHABET INC-CL A 02079K305 | COMMON STOCK Share · SH | 1,955,852 | $672.97M | 3.70% | +515,645 | +35.80% | Increased |
| AVGO BROADCOM INC 11135F101 | COMMON STOCK Share · SH | 1,814,490 | $637.23M | 3.50% | +504,316 | +38.49% | Increased |
| MU MICRON TECHNOLOGY 595112103 | COMMON STOCK Share · SH | 451,553 | $480.95M | 2.64% | +117,490 | +35.17% | Increased |
| TSLA TESLA INC 88160R101 | COMMON STOCK Share · SH | 1,222,923 | $433.91M | 2.39% | +361,505 | +41.97% | Increased |
| AMD ADVANCED MICRO DEVICES 007903107 | COMMON STOCK Share · SH | 683,858 | $418.36M | 2.30% | +177,739 | +35.12% | Increased |
| LLY ELI LILLY & CO 532457108 | COMMON STOCK Share · SH | 342,741 | $396.58M | 2.18% | +93,537 | +37.53% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COMMON STOCK Share · SH | 1,171,347 | $387.52M | 2.13% | +288,573 | +32.69% | Increased |
| V VISA INC-CLASS A SHARES 92826C839 | COMMON STOCK Share · SH | 985,760 | $354.21M | 1.95% | +180,787 | +22.46% | Increased |
| WELL WELLTOWER INC 95040Q104 | COMMON STOCK Share · SH | 1,130,586 | $263.31M | 1.45% | +60,772 | +5.68% | Increased |
| MA MASTERCARD INC 57636Q104 | COMMON STOCK Share · SH | 466,705 | $257.37M | 1.42% | +81,373 | +21.12% | Increased |
| COST COSTCO WHOLESALE CORP 22160K105 | COMMON STOCK Share · SH | 254,554 | $231.73M | 1.27% | +67,585 | +36.15% | Increased |
| AMAT APPLIED MATERIALS 038222105 | COMMON STOCK Share · SH | 441,606 | $225.83M | 1.24% | +79,185 | +21.85% | Increased |
| LRCX LAM RESEARCH 512807306 | COMMON STOCK Share · SH | 661,914 | $217.45M | 1.20% | +126,166 | +23.55% | Increased |
| INTC INTEL CORP 458140100 | COMMON STOCK Share · SH | 1,763,596 | $212.04M | 1.17% | +421,893 | +31.44% | Increased |
| ABBV ABBVIE INC 00287Y109 | COMMON STOCK Share · SH | 772,791 | $202.15M | 1.11% | +203,776 | +35.81% | Increased |
| SLB SLB Ltd 806857108 | COMMON STOCK Share · SH | 4,131,317 | $201.28M | 1.11% | +141,781 | +3.55% | Increased |
| BKR BAKER HUGHES CO 05722G100 | COMMON STOCK Share · SH | 3,608,426 | $198.1M | 1.09% | +466,542 | +14.85% | Increased |
| CSCO CISCO SYSTEMS 17275R102 | COMMON STOCK Share · SH | 1,696,662 | $182.61M | 1.00% | +385,081 | +29.36% | Increased |
| BAC BANK OF AMERICA CORP 060505104 | COMMON STOCK Share · SH | 3,322,116 | $180.82M | 0.99% | +694,925 | +26.45% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COMMON STOCK Share · SH | 449,745 | $178.69M | 0.98% | +98,489 | +28.04% | Increased |
| PLD PROLOGIS INC 74340W103 | COMMON STOCK Share · SH | 1,311,077 | $173.86M | 0.96% | +136,290 | +11.60% | Increased |
| MRK MERCK & CO 58933Y105 | COMMON STOCK Share · SH | 1,175,613 | $170.83M | 0.94% | +205,296 | +21.16% | Increased |
| META META PLATFORMS INC-CLASS A 30303M102 | COMMON STOCK Share · SH | 234,024 | $169.71M | 0.93% | — | — | Newly reported |
| KO COCA-COLA COMPANY 191216100 | COMMON STOCK Share · SH | 1,865,458 | $160.58M | 0.88% | +359,954 | +23.91% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COMMON STOCK Share · SH | 1,063,503 | $154.51M | 0.85% | +283,992 | +36.43% | Increased |
| NFLX NETFLIX INC 64110L106 | COMMON STOCK Share · SH | 2,019,105 | $140.49M | 0.77% | +553,275 | +37.74% | Increased |
| AMGN AMGEN 031162100 | COMMON STOCK Share · SH | 326,679 | $137.7M | 0.76% | +66,320 | +25.47% | Increased |
| KLAC KLA Corp 482480100 | COMMON STOCK Share · SH | 701,119 | $136.67M | 0.75% | +117,277 | +20.09% | Increased |
| UNH UNITEDHEALTH GROUP 91324P102 | COMMON STOCK Share · SH | 364,678 | $133.87M | 0.74% | +108,652 | +42.44% | Increased |
| SNDK SANDISK CORP 80004C200 | COMMON STOCK Share · SH | 76,929 | $133.85M | 0.74% | — | — | Newly reported |
| VZ VERIZON COMMUNICATIONS 92343V104 | COMMON STOCK Share · SH | 2,815,176 | $129.13M | 0.71% | +442,410 | +18.65% | Increased |
| 53223L109 LINDE PLC 53223L109 | COMMON STOCK Share · SH | 266,344 | $126.42M | 0.70% | +63,019 | +30.99% | Increased |
| GS GOLDMAN SACHS GROUP 38141G104 | COMMON STOCK Share · SH | 138,332 | $124.55M | 0.68% | +27,095 | +24.36% | Increased |
| HD HOME DEPOT 437076102 | COMMON STOCK Share · SH | 431,391 | $122.73M | 0.67% | +114,607 | +36.18% | Increased |
| TXN TEXAS INSTRUMENTS 882508104 | COMMON STOCK Share · SH | 431,134 | $120.76M | 0.66% | +93,421 | +27.66% | Increased |
| MS MORGAN STANLEY 617446448 | COMMON STOCK Share · SH | 639,907 | $120.35M | 0.66% | +131,732 | +25.92% | Increased |
| APH AMPHENOL -CL A 032095101 | COMMON STOCK Share · SH | 1,388,625 | $117.06M | 0.64% | +807,755 | +139.06% | Increased |
| DIS WALT DISNEY CO/THE 254687106 | COMMON STOCK Share · SH | 1,098,332 | $115.22M | 0.63% | — | — | Newly reported |
| TMO THERMO FISCHER SCIEN 883556102 | COMMON STOCK Share · SH | 169,761 | $114.6M | 0.63% | — | — | Newly reported |
| 064058100 BANK OF NEW YORK MELLON 064058100 | COMMON STOCK Share · SH | 790,273 | $114.3M | 0.63% | — | — | Newly reported |
| CRM SALESFORCE 79466L302 | COMMON STOCK Share · SH | 492,336 | $113.03M | 0.62% | +59,465 | +13.74% | Increased |
| CRWD CROWDSTRIKE HOLDINGS INC - A 22788C105 | COMMON STOCK Share · SH | 424,879 | $112.49M | 0.62% | — | — | Newly reported |
| GEV GE VERNOVA INC 36828A101 | COMMON STOCK Share · SH | 117,464 | $111.65M | 0.61% | +27,947 | +31.22% | Increased |
| ADP AUTOMATIC DATA PROCESSING 053015103 | COMMON STOCK Share · SH | 403,011 | $104M | 0.57% | +32,210 | +8.69% | Increased |
| SPG SIMON PROPERTY GROUP INC 828806109 | COMMON STOCK Share · SH | 506,881 | $103.55M | 0.57% | +40,612 | +8.71% | Increased |
1–50 of 60 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.