Cardano Risk Management B.V.

CIK

1619124

Location

ROTTERDAM, P7

Portfolio Value

Large $12,216,023,726

Diversification

Diversified

Filing Date

Global Rank

#9 / 883 ▲ 440

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+0.1%

Period ended 15 days ago

Filed Jul 9, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+73.3%

Annualised alpha

+0.1%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−2.7 pts

Top 5

40.2%

−8.5 pts

Top 10

55.3%

−9.5 pts

HHI

477

Diversified−175

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.8%	$6,691,362,735	20
Consumer Cyclical	11.1%	$1,355,428,001	5
Financial Services	9.7%	$1,190,816,262	7
Healthcare	6.3%	$767,468,733	5
Communication Services	5.9%	$719,809,949	3
Real Estate	4.1%	$506,245,138	3
Consumer Defensive	3.4%	$411,563,693	3
Energy	2.9%	$359,848,090	2
Industrials	1.7%	$213,481,125	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+513,132	583,842	$176,150,969
BKNG	Booking Holdings Inc.	+458,084	478,757	$85,333,647
VZ	Verizon Communications Inc	+80,109	2,372,766	$100,462,912
WELL	Welltower Inc.	+72,514	1,069,814	$242,815,683
CRM	Salesforce, Inc.	+36,865	432,871	$67,813,570
ABBV	AbbVie Inc.	+32,345	569,015	$143,186,934
NOW	ServiceNow, Inc.	+31,119	484,785	$48,129,454
AMD	Advanced Micro Devices Inc	+26,472	506,119	$294,009,588
ADP	Automatic Data Processing Inc	+17,030	370,801	$83,040,883
MSFT	Microsoft Corp	+6,611	2,430,917	$906,780,659
V	Visa Inc.	+5,426	804,973	$276,178,186
TJX	Tjx Companies Inc /De/	+5,124	676,762	$102,529,443
AMZN	Amazon Com Inc	+2,394	2,909,831	$693,529,120
TSLA	Tesla, Inc.	+1,908	861,418	$362,312,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−610,168	3,141,884	$174,374,562
NVDA	Nvidia Corp	−359,349	7,715,089	$1,543,712,158
PG	PROCTER & GAMBLE Co	−170,280	779,511	$114,307,493
GOOGL	Alphabet Inc.	−101,672	1,440,207	$514,686,775
MS	Morgan Stanley	−46,237	508,175	$106,228,902
AAPL	Apple Inc.	−42,451	4,345,511	$1,257,417,062
KO	Coca Cola Co	−31,020	1,505,504	$122,352,310
HD	Home Depot, Inc.	−28,574	316,784	$111,723,381
BAC	Bank Of America Corp /De/	−26,978	2,627,191	$149,697,343
AMAT	Applied Materials Inc /De	−19,886	362,421	$262,030,383
MA	Mastercard Inc	−17,330	385,332	$197,906,515
NFLX	Netflix Inc	−16,565	1,465,830	$104,660,262
AMGN	Amgen Inc	−14,358	260,359	$94,281,201
SPGI	S&P Global Inc.	−12,683	154,024	$59,345,139
PLTR	Palantir Technologies Inc.	−10,922	686,694	$80,116,588
AVGO	Broadcom Inc.	−9,756	1,310,174	$494,918,228
MRK	Merck & Co., Inc.	−9,364	970,317	$124,685,734
PLD	Prologis, Inc.	−7,523	1,174,787	$159,148,394
JPM	Jpmorgan Chase & Co	−5,284	882,774	$288,958,413
GS	Goldman Sachs Group Inc	−4,766	111,237	$112,501,764
UNH	Unitedhealth Group Inc	−3,068	256,026	$106,412,086
ORCL	Oracle Corp	−2,978	512,981	$75,177,365
MU	Micron Technology Inc	−2,821	334,063	$385,605,580
LLY	ELI LILLY & Co	−1,637	249,204	$298,902,778
COST	Costco Wholesale Corp /New	−274	186,969	$174,903,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	535,748	$232,155,680
INTC	Intel Corp	1,341,703	$187,341,989
SLB	Slb Limited/Nv	3,989,536	$185,473,528
CSCO	Cisco Systems, Inc.	1,311,581	$154,058,304
WDC	Western Digital Corp	187,935	$120,037,843
PANW	Palo Alto Networks Inc	351,256	$119,785,321
CW	Curtiss Wright Corp	142,936	$108,311,183
GEV	GE Vernova Inc.	89,517	$105,169,942
SPG	Simon Property Group Inc.	466,269	$104,281,061
APH	Amphenol Corp /De/	580,870	$102,418,998
TXN	Texas Instruments Inc	337,713	$100,662,113
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FISV	Fiserv Inc	219,365	$12,240,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $12,216,023,726 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,715,089	-359,349	$1,543,712,158	+9.6%	12.64%
AAPL	Apple Inc. Technology	Reduced	4,345,511	-42,451	$1,257,417,062	+12.9%	10.29%
MSFT	Microsoft Corp Technology	Added	2,430,917	+6,611	$906,780,659	+1.0%	7.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,909,831	+2,394	$693,529,120	+14.5%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,440,207	-101,672	$514,686,775	+16.1%	4.21%
AVGO	Broadcom Inc. Technology	Reduced	1,310,174	-9,756	$494,918,228	+21.1%	4.05%
MU	Micron Technology Inc Technology	Reduced	334,063	-2,821	$385,605,580	+238.8%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	861,418	+1,908	$362,312,410	+13.4%	2.97%
LLY	ELI LILLY & Co Healthcare	Reduced	249,204	-1,637	$298,902,778	+29.6%	2.45%
AMD	Advanced Micro Devices Inc Technology	Added	506,119	+26,472	$294,009,588	+201.3%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	882,774	-5,284	$288,958,413	+10.6%	2.37%
V	Visa Inc. Financial Services	Added	804,973	+5,426	$276,178,186	+14.3%	2.26%
AMAT	Applied Materials Inc /De Technology	Reduced	362,421	-19,886	$262,030,383	+100.5%	2.14%
WELL	Welltower Inc. Real Estate	Added	1,069,814	+72,514	$242,815,683	+23.1%	1.99%
LRCX	Lam Research Corp Technology	NEW	535,748	NEW	$232,155,680	NEW	1.90%
MA	Mastercard Inc Financial Services	Reduced	385,332	-17,330	$197,906,515	−1.6%	1.62%
INTC	Intel Corp Technology	NEW	1,341,703	NEW	$187,341,989	NEW	1.53%
SLB	Slb Limited/Nv Energy	NEW	3,989,536	NEW	$185,473,528	NEW	1.52%
KLAC	Kla Corp Technology	Added	583,842	+513,132	$176,150,969	+1591.9%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	186,969	-274	$174,903,890	−6.3%	1.43%
BKR	Baker Hughes Co Energy	Reduced	3,141,884	-610,168	$174,374,562	−23.9%	1.43%
PLD	Prologis, Inc. Real Estate	Reduced	1,174,787	-7,523	$159,148,394	+1.8%	1.30%
CSCO	Cisco Systems, Inc. Technology	NEW	1,311,581	NEW	$154,058,304	NEW	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,627,191	-26,978	$149,697,343	+15.7%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	569,015	+32,345	$143,186,934	+22.7%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	970,317	-9,364	$124,685,734	+5.8%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	1,505,504	-31,020	$122,352,310	+4.7%	1.00%
WDC	Western Digital Corp Technology	NEW	187,935	NEW	$120,037,843	NEW	0.98%
PANW	Palo Alto Networks Inc Technology	NEW	351,256	NEW	$119,785,321	NEW	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	779,511	-170,280	$114,307,493	−16.7%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	111,237	-4,766	$112,501,764	+14.6%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	316,784	-28,574	$111,723,381	−1.6%	0.91%
CW	Curtiss Wright Corp Industrials	NEW	142,936	NEW	$108,311,183	NEW	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	256,026	-3,068	$106,412,086	+51.8%	0.87%
MS	Morgan Stanley Financial Services	Reduced	508,175	-46,237	$106,228,902	+16.4%	0.87%
GEV	GE Vernova Inc. Industrials	NEW	89,517	NEW	$105,169,942	NEW	0.86%
NFLX	Netflix Inc Communication Services	Reduced	1,465,830	-16,565	$104,660,262	−26.6%	0.86%
SPG	Simon Property Group Inc. Real Estate	NEW	466,269	NEW	$104,281,061	NEW	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	676,762	+5,124	$102,529,443	−4.4%	0.84%
APH	Amphenol Corp /De/ Technology	NEW	580,870	NEW	$102,418,998	NEW	0.84%
TXN	Texas Instruments Inc Technology	NEW	337,713	NEW	$100,662,113	NEW	0.82%
VZ	Verizon Communications Inc Communication Services	Added	2,372,766	+80,109	$100,462,912	−12.7%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	260,359	-14,358	$94,281,201	−2.5%	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	478,757	+458,084	$85,333,647	+2351.0%	0.70%
ADP	Automatic Data Processing Inc Technology	Added	370,801	+17,030	$83,040,883	+15.5%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	686,694	-10,922	$80,116,588	−21.5%	0.66%
ORCL	Oracle Corp Technology	Reduced	512,981	-2,978	$75,177,365	−1.0%	0.62%
CRM	Salesforce, Inc. Technology	Added	432,871	+36,865	$67,813,570	−8.3%	0.56%
SPGI	S&P Global Inc. Financial Services	Reduced	154,024	-12,683	$59,345,139	−11.5%	0.49%
NOW	ServiceNow, Inc. Technology	Added	484,785	+31,119	$48,129,454	+1.5%	0.39%