Actiam

Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 49.91% of Cardano Risk Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$1.3B), MSFT (+$1.0B), AAPL (+$1.0B), AMZN (+$578M), GOOG (+$497M), GOOGL (+$407M), AVGO (+$395M), TSLA (+$331M), V (+$258M), JPM (+$251M).
  • Started 4 new stock positions in Cisco Systems In Usd0.001 equity, MRK, AMD, Lam Research Corporation.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in CSCO.
  • Cardano Risk Management B.V. was a net buyer of stock by $8.9B.
  • Cardano Risk Management B.V. has $9.9B in assets under management (AUM), dropping by 5.06%.
  • Central Index Key (CIK): 0001619124

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Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 14.7 $1.5B +896% 78M 18.65
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Apple Computer Common stock (AAPL) 11.5 $1.1B +890% 42M 27.19
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Microsoft Corp Common stock (MSFT) 11.5 $1.1B +908% 24M 48.36
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Amazon.com Common stock (AMZN) 6.5 $643M +879% 28M 23.08
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Alphabet Common stock C (GOOG) 5.6 $555M +850% 18M 31.38
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Alphabet Common stock A (GOOGL) 4.6 $455M +855% 15M 31.30
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Broadcom Common stock (AVGO) 4.4 $439M +895% 13M 34.61
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Tesla Common stock (TSLA) 3.7 $369M +882% 8.2M 44.97
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Visa Inc-class A Shares Common stock (V) 2.9 $288M +867% 8.2M 35.07
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Jpmorgan Chase & Co Common stock (JPM) 2.8 $280M +889% 8.7M 32.22
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Eli Lilly & Co Common stock (LLY) 2.6 $255M +876% 2.4M 107.47
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Mastercard Common stock (MA) 2.4 $233M +861% 4.1M 57.09
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Baker Hughes Common stock (BKR) 2.3 $225M +1005% 49M 4.55
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Welltower Common stock (WELL) 1.8 $177M +955% 9.5M 18.56
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Costco Wholesale Corp Common stock (COST) 1.6 $154M +907% 1.8M 86.23
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Prologis Common stock (PLD) 1.4 $143M +999% 11M 12.77
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Bank Of America Corp Common stock (BAC) 1.4 $138M +914% 25M 5.50
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Procter & Gamble Common stock (PG) 1.4 $137M +1104% 9.5M 14.33
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Netflix Common stock (NFLX) 1.3 $127M +9656% 14M 9.38
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Abbvie Common stock (ABBV) 1.3 $124M +914% 5.4M 22.85
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Palantir Technologies Inc-a Common stock (PLTR) 1.2 $117M +917% 6.6M 17.78
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Booking Holdings Common stock (BKNG) 1.2 $117M +862% 218k 535.53
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Lam Research Common stock 1.2 $116M NEW 6.8M 17.12
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Home Depot Common stock (HD) 1.1 $113M +901% 3.3M 34.41
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Cisco Systems Common stock 1.0 $103M NEW 13M 7.70
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Salesforce Common stock (CRM) 1.0 $103M +924% 3.9M 26.49
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Merck & Co Common stock (MRK) 1.0 $101M NEW 9.6M 10.53
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Coca-cola Company Common stock (KO) 1.0 $101M +867% 14M 6.99
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Advanced Micro Devices Common stock (AMD) 1.0 $100M NEW 4.7M 21.42
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Oracle Corporation Common stock (ORCL) 1.0 $97M +882% 5.0M 19.49
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S&p Global Common stock (SPGI) 0.9 $92M +858% 1.8M 52.26
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Automatic Data Processing Common stock (ADP) 0.9 $92M +950% 3.6M 25.72
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Unitedhealth Group Common stock (UNH) 0.8 $83M +864% 2.5M 33.01
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Servicenow Common stock (NOW) 0.8 $75M +4591% 4.9M 15.32
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Fiserv Common stock (FI) 0.0 $0 0 0.00
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Past Filings by Cardano Risk Management B.V.

SEC 13F filings are viewable for Cardano Risk Management B.V. going back to 2018

View all past filings