Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cardano Risk Management B.V. (CIK 1619124) reported $10.23B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.41B, 13.77%), AAPL ($1.11B, 10.89%), MSFT ($897.4M, 8.78%), AMZN ($605.5M, 5.92%), GOOG ($530.8M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $1.41B | 13.77% | 8.1M | Added |
| 2 | AAPL | APPLE COMPUTER INC | $1.11B | 10.89% | 4.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $897.4M | 8.78% | 2.4M | Added |
| 4 | AMZN | AMAZON.COM | $605.5M | 5.92% | 2.9M | Added |
| 5 | GOOG | ALPHABET INC | $530.8M | 5.19% | 1.9M | Added |
| 6 | GOOGL | ALPHABET INC | $443.4M | 4.34% | 1.5M | Added |
| 7 | AVGO | BROADCOM INC | $408.5M | 3.99% | 1.3M | Added |
| 8 | TSLA | TESLA INC | $319.5M | 3.12% | 859,510 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $261.2M | 2.55% | 888,058 | Added |
| 10 | V | VISA INC-CLASS A SHARES | $241.7M | 2.36% | 799,547 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $230.7M | 2.26% | 250,841 | Added |
| 12 | BKR | BAKER HUGHES CO | $229.1M | 2.24% | 3.8M | Trimmed |
| 13 | MA | MASTERCARD INC | $201.2M | 1.97% | 402,662 | Trimmed |
| 14 | WELL | WELLTOWER INC | $197.2M | 1.93% | 997,300 | Added |
| 15 | COST | COSTCO WHOLESALE CORP | $186.6M | 1.82% | 187,243 | Added |
| 16 | PLD | PROLOGIS, INC | $156.3M | 1.53% | 1.2M | Added |
| 17 | NFLX | NETFLIX INC | $142.5M | 1.39% | 1.5M | Added |
| 18 | LRCX | LAM RESEARCH | $139.3M | 1.36% | 652,032 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $137.2M | 1.34% | 949,791 | Trimmed |
| 20 | AMAT | APPLIED MATERIALS | $130.7M | 1.28% | 382,307 | New |
| 21 | BAC | BANK OF AMERICA CORP | $129.4M | 1.27% | 2.7M | Added |
| 22 | ABBV | ABBVIE INC | $124.3M | 1.22% | 536,670 | Trimmed |
| 23 | MRK | MERCK & CO | $117.8M | 1.15% | 979,681 | Added |
| 24 | KO | COCA-COLA COMPANY | $116.9M | 1.14% | 1.5M | Added |
| 25 | VZ | VERIZON COMMUNICATIONS | $115.1M | 1.13% | 2.3M | New |
Source: SEC Form 13F filings · as of 2026-03-31