Cardano Risk Management B.V.
CIK 0001619124 · ROTTERDAM, P7 · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.0M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA
11.9%
AAPL
APPLE COMPUTER INC
9.7%
MSFT
MICROSOFT CORP
7.0%
AMZN
AMAZON.COM
5.3%
GOOG
ALPHABET INC-CL C
5.1%
GOOGL
ALPHABET INC-CL A
4.0%
AVGO
BROADCOM INC
3.8%
MU
MICRON TECHNOLOGY
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.