Cardano Risk Management B.V. as of June 30, 2025
Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Common stock (NVDA) | 15.5 | $1.2B | 7.7M | 157.99 | |
| Microsoft Corp Common stock (MSFT) | 14.5 | $1.1B | 2.3M | 497.41 | |
| Apple Common stock (AAPL) | 10.9 | $852M | 4.2M | 205.17 | |
| Amazon.com Common stock (AMZN) | 7.7 | $602M | 2.7M | 219.39 | |
| Broadcom Common stock (AVGO) | 4.4 | $343M | 1.2M | 275.65 | |
| Alphabet Common stock A (GOOGL) | 4.3 | $334M | 1.9M | 177.39 | |
| Visa Inc-class A Shares Common stock (V) | 3.9 | $306M | 861k | 355.05 | |
| Alphabet Common stock C (GOOG) | 3.6 | $280M | 1.6M | 176.23 | |
| Tesla Common stock (TSLA) | 3.3 | $256M | 805k | 317.66 | |
| Mastercard Common stock (MA) | 3.2 | $249M | 442k | 561.94 | |
| Jpmorgan Chase & Co Common stock (JPM) | 3.2 | $248M | 856k | 289.91 | |
| Baker Hughes Common stock (BKR) | 2.4 | $190M | 4.9M | 38.34 | |
| Netflix Common stock (NFLX) | 2.4 | $186M | 139k | 1339.13 | |
| Eli Lilly & Co Common stock (LLY) | 2.4 | $184M | 237k | 779.53 | |
| Costco Wholesale Corp Common stock (COST) | 2.1 | $164M | 166k | 989.94 | |
| Welltower Common stock (WELL) | 1.6 | $129M | 837k | 153.73 | |
| Procter & Gamble Common stock (PG) | 1.6 | $125M | 781k | 159.32 | |
| Booking Holdings Common stock (BKNG) | 1.6 | $123M | 21k | 5789.22 | |
| The Home Depot Common stock (HD) | 1.5 | $118M | 321k | 366.64 | |
| Bank Of America Corp Common stock (BAC) | 1.5 | $113M | 2.4M | 47.32 | |
| Oracle Corp Common stock (ORCL) | 1.4 | $109M | 498k | 218.63 | |
| Servicenow Common stock (NOW) | 1.3 | $104M | 101k | 1028.08 | |
| Prologis Common stock (PLD) | 1.3 | $101M | 964k | 105.12 | |
| Salesforce Common stock (CRM) | 1.3 | $98M | 359k | 272.69 | |
| Abbvie Common stock (ABBV) | 1.2 | $97M | 524k | 185.62 | |
| Unitedhealth Group Common stock (UNH) | 1.1 | $82M | 263k | 311.97 | |
| Fiserv Common stock (FI) | 1.0 | $77M | 448k | 172.41 |
