Cardano Risk Management B.V.
Top Portfolio Positions
40 positions ·
$9,340,215,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,074,438 | $1,408,181,987 | 15.08% |
| AAPL |
Apple Inc.
Technology
|
4,387,962 | $1,113,620,875 | 11.92% |
| MSFT |
Microsoft Corp
Technology
|
2,424,306 | $897,405,352 | 9.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,907,437 | $605,531,903 | 6.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,541,879 | $443,382,725 | 4.75% |
| AVGO |
Broadcom Inc.
Technology
|
1,319,930 | $408,531,534 | 4.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
859,510 | $319,522,842 | 3.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
888,058 | $261,231,141 | 2.80% |
| V |
Visa Inc.
Financial Services
|
799,547 | $241,655,085 | 2.59% |
| LLY |
ELI LILLY & Co
Healthcare
|
250,841 | $230,716,026 | 2.47% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,390,738 | 2,654,169 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,380,239,300 | 25,095,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,618,905 | 2,473,714 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $113,371,716 | 2,395,852 | Shares | Sole | 2025-07-24 | |
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