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 | Open |
|---|---|---|---|---|---|
| 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 UNH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,108,245 | 259,094 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,309,860 | 252,370 | Shares | Sole | 2026-05-27 | |
| 2025-09-30 | $90,362,938 | 261,694 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $82,162,602 | 263,367 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $134,707,452 | 257,198 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $125,553,440 | 248,198 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $145,067,293 | 248,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $125,875,831 | 247,174 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $99,234,346 | 200,595 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $101,592,389 | 192,969 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||