Cardano Risk Management B.V.
Filing Date
Global Rank
#440
/ 8,579
▲ 14
Top Industry
Semiconductors
21.7%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
25 quarters · since Mar 2020
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
−0.9 pts
Top 5
47.8%
−5.1 pts
Top 10
63.5%
−7.3 pts
HHI
629
Diversified−123
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.7% | $4,645,092,454 |
| Consumer Cyclical | 13.2% | $1,232,940,066 |
| Financial Services | 11.7% | $1,093,755,172 |
| Communication Services | 7.5% | $701,006,385 |
| Healthcare | 6.8% | $632,049,632 |
| Consumer Defensive | 4.7% | $440,615,004 |
| Real Estate | 3.8% | $353,453,918 |
| Energy | 2.5% | $229,062,774 |
| Unclassified | 0.1% | $12,240,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +262,042 | 8,074,438 | $1,408,181,987 | |
| AAPL | Apple Inc. | +189,481 | 4,387,962 | $1,113,620,875 | |
| BAC | Bank Of America Corp /De/ | +144,643 | 2,654,169 | $129,390,738 | |
| NFLX | Netflix Inc | +123,151 | 1,482,395 | $142,532,279 | |
| AMZN | Amazon Com Inc | +121,197 | 2,907,437 | $605,531,903 | |
| KO | Coca Cola Co | +93,305 | 1,536,524 | $116,852,650 | |
| GOOGL | Alphabet Inc. | +89,351 | 1,541,879 | $443,382,725 | |
| MSFT | Microsoft Corp | +67,481 | 2,424,306 | $897,405,352 | |
| PLD | Prologis, Inc. | +59,437 | 1,182,310 | $156,277,735 | |
| AVGO | Broadcom Inc. | +50,950 | 1,319,930 | $408,531,534 | |
| WELL | Welltower Inc. | +45,946 | 997,300 | $197,176,183 | |
| TSLA | Tesla, Inc. | +39,304 | 859,510 | $319,522,842 | |
| PLTR | Palantir Technologies Inc. | +39,053 | 697,616 | $102,047,268 | |
| JPM | Jpmorgan Chase & Co | +20,705 | 888,058 | $261,231,141 | |
| MRK | Merck & Co., Inc. | +17,749 | 979,681 | $117,845,827 | |
| ORCL | Oracle Corp | +16,858 | 515,959 | $75,902,728 | |
| HD | Home Depot, Inc. | +16,304 | 345,358 | $113,584,792 | |
| LLY | ELI LILLY & Co | +13,336 | 250,841 | $230,716,026 | |
| AMD | Advanced Micro Devices Inc | +12,341 | 479,647 | $97,574,589 | |
| COST | Costco Wholesale Corp /New | +8,735 | 187,243 | $186,574,542 | |
| CRM | Salesforce, Inc. | +7,645 | 396,006 | $73,922,440 | |
| UNH | Unitedhealth Group Inc | +6,724 | 259,094 | $70,108,245 | |
| FISV | Fiserv Inc | +2,128 | 219,365 | $12,240,567 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | −1,183,279 | 3,752,052 | $229,062,774 | |
| NOW | ServiceNow, Inc. | −38,080 | 453,666 | $47,430,780 | |
| V | Visa Inc. | −21,814 | 799,547 | $241,655,085 | |
| SPGI | S&P Global Inc. | −9,316 | 166,707 | $70,907,155 | |
| ABBV | AbbVie Inc. | −7,823 | 536,670 | $116,720,358 | |
| MA | Mastercard Inc | −4,559 | 402,662 | $201,194,094 | |
| ADP | Automatic Data Processing Inc | −2,547 | 353,771 | $71,879,191 | |
| PG | PROCTER & GAMBLE Co | −2,353 | 949,791 | $137,187,812 | |
| BKNG | Booking Holdings Inc. | −1,135 | 20,673 | $87,039,941 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 382,307 | $130,668,709 | |
| VZ | Verizon Communications Inc | 2,292,657 | $115,091,381 | |
| MU | Micron Technology Inc | 336,884 | $113,812,890 | |
| TJX | Tjx Companies Inc /De/ | 671,638 | $107,260,588 | |
| KLAC | Kla Corp | 70,710 | $104,114,111 | |
| GS | Goldman Sachs Group Inc | 116,003 | $98,137,377 | |
| AMGN | Amgen Inc | 274,717 | $96,659,176 | |
| MS | Morgan Stanley | 554,412 | $91,239,582 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$4,645,092,454 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,074,438 | $1,408,181,987 | 30.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,387,962 | $1,113,620,875 | 23.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,424,306 | $897,405,352 | 19.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,319,930 | $408,531,534 | 8.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 382,307 | $130,668,709 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 336,884 | $113,812,890 | 2.45% | |
| KLAC |
Kla Corp
Technology
|
NEW | 70,710 | $104,114,111 | 2.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 697,616 | $102,047,268 | 2.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 479,647 | $97,574,589 | 2.10% | |
| ORCL |
Oracle Corp
Technology
|
Added | 515,959 | $75,902,728 | 1.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 396,006 | $73,922,440 | 1.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 353,771 | $71,879,191 | 1.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 453,666 | $47,430,780 | 1.02% |