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 $12.99B across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.54B, 11.89%), AAPL ($1.26B, 9.68%), MSFT ($906.8M, 6.98%), AMZN ($693.5M, 5.34%), GOOG ($663.0M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $1.54B | 11.89% | 7.7M | Trimmed |
| 2 | AAPL | APPLE COMPUTER INC | $1.26B | 9.68% | 4.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $906.8M | 6.98% | 2.4M | Added |
| 4 | AMZN | AMAZON.COM | $693.5M | 5.34% | 2.9M | Added |
| 5 | GOOG | ALPHABET INC-CL C | $663.0M | 5.10% | 1.9M | Added |
| 6 | GOOGL | ALPHABET INC-CL A | $514.7M | 3.96% | 1.4M | Trimmed |
| 7 | AVGO | BROADCOM INC | $494.9M | 3.81% | 1.3M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY | $385.6M | 2.97% | 334,063 | Trimmed |
| 9 | TSLA | TESLA INC | $362.3M | 2.79% | 861,418 | Added |
| 10 | LLY | ELI LILLY & CO | $298.9M | 2.30% | 249,204 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES | $294.0M | 2.26% | 506,119 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $289.0M | 2.22% | 882,774 | Trimmed |
| 13 | V | VISA INC-CLASS A SHARES | $276.2M | 2.13% | 804,973 | Added |
| 14 | AMAT | APPLIED MATERIALS | $262.0M | 2.02% | 362,421 | Trimmed |
| 15 | WELL | WELLTOWER INC | $242.8M | 1.87% | 1.1M | Added |
| 16 | LRCX | LAM RESEARCH | $232.2M | 1.79% | 535,748 | New |
| 17 | MA | MASTERCARD INC | $197.9M | 1.52% | 385,332 | Trimmed |
| 18 | INTC | INTEL CORP | $187.3M | 1.44% | 1.3M | New |
| 19 | SLB | SLB Ltd | $185.5M | 1.43% | 4.0M | New |
| 20 | KLAC | KLA Corp | $176.2M | 1.36% | 583,842 | Added |
| 21 | COST | COSTCO WHOLESALE CORP | $174.9M | 1.35% | 186,969 | Trimmed |
| 22 | BKR | BAKER HUGHES CO | $174.4M | 1.34% | 3.1M | Trimmed |
| 23 | PLD | PROLOGIS INC | $159.1M | 1.23% | 1.2M | Trimmed |
| 24 | CSCO | CISCO SYSTEMS | $154.1M | 1.19% | 1.3M | New |
| 25 | BAC | BANK OF AMERICA CORP | $149.7M | 1.15% | 2.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30