Cardano Risk Management B.V.
Cardano Risk Management B.V. reported 52 positions worth $13.0M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: NVDA (11.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.5M | 11.89% | 7,715,089 | — | — | |
| ▸ 2 | AAPL | SH | $1.3M | 9.68% | 4,345,511 | — | — | |
| ▸ 3 | MSFT | SH | $906.8K | 6.98% | 2,430,917 | — | — | |
| ▸ 4 | AMZN | SH | $693.5K | 5.34% | 2,909,831 | — | — | |
| ▸ 5 | GOOG | SH | $663.0K | 5.10% | 1,876,532 | — | — | |
| ▸ 6 | GOOGL | SH | $514.7K | 3.96% | 1,440,207 | — | — | |
| ▸ 7 | AVGO | SH | $494.9K | 3.81% | 1,310,174 | — | — | |
| ▸ 8 | MU | SH | $385.6K | 2.97% | 334,063 | — | — | |
| ▸ 9 | TSLA | SH | $362.3K | 2.79% | 861,418 | — | — | |
| ▸ 10 | LLY | SH | $298.9K | 2.30% | 249,204 | — | — |
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Frequently Asked Questions
What stocks does Cardano Risk Management B.V. hold as of Q2 2026?
Cardano Risk Management B.V. reported 52 positions worth $13.0M in its Q2 2026 13F filing. Largest positions: NVDA (11.9%), AAPL (9.7%), MSFT (7.0%), AMZN (5.3%) and GOOG (5.1%).
What did Cardano Risk Management B.V. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cardano Risk Management B.V. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.