2026 Q2 Portfolio Activity
In 2026 Q2, Cardano Risk Management B.V. maintained a portfolio of 54 distinct positions. The most significant new addition was INTEL CORP, now representing 1.44% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 5.5%. The fund also reduced its exposure to CISCO SYSTEMS by 85.3%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
NVDA (11.9%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Cardano Risk Management B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 11.89% | 13.77% |
#1
Prev: #1
|
6.5 |
—
|
-359,349 | -4.5% |
P
S
|
7,715,089 | $1,543,712,000 |
$179.94
+15.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 9.68% | 10.89% |
#2
Prev: #2
|
5.9 |
—
|
-42,451 | -1.0% |
P
S
|
4,345,511 | $1,257,417,000 |
$254.63
+30.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.98% | 8.78% |
#3
Prev: #3
|
4.3 |
—
|
6,611 | 0.3% |
P
S
|
2,430,917 | $906,781,000 |
$446.69
-9.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.34% | 5.92% |
#4
Prev: #4
|
3.1 |
—
|
2,394 | 0.1% |
P
S
|
2,909,831 | $693,529,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.10% | 5.19% |
#5
Prev: #5
|
3.0 |
—
|
26,070 | 1.4% |
P
S
|
1,876,532 | $663,035,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.96% | 4.34% |
#6
Prev: #6
|
2.1 |
—
|
-101,672 | -6.6% |
P
S
|
1,440,207 | $514,687,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.81% | 3.99% |
#7
Prev: #7
|
2.0 |
—
|
-9,756 | -0.7% |
P
S
|
1,310,174 | $494,918,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.97% | 1.11% |
#8
18
Prev: #26
|
1.7 |
—
|
-2,821 | -0.8% |
P
S
|
334,063 | $385,606,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.79% | 3.12% |
#9
1
Prev: #8
|
1.6 |
—
|
1,908 | 0.2% |
P
S
|
861,418 | $362,312,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.30% | 2.26% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,637 | -0.7% |
P
S
|
249,204 | $298,903,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.26% | 0.95% |
#11
23
Prev: #34
|
2.9 |
—
|
26,472 | 5.5% |
P
S
|
506,119 | $294,010,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.55% |
#12
3
Prev: #9
|
1.4 |
—
|
-5,284 | -0.6% |
P
S
|
882,774 | $288,958,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.13% | 2.36% |
#13
3
Prev: #10
|
1.4 |
—
|
5,426 | 0.7% |
P
S
|
804,973 | $276,178,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.02% | 1.28% |
#14
6
Prev: #20
|
1.3 |
—
|
-19,886 | -5.2% |
P
S
|
362,421 | $262,030,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.87% | 1.93% |
#15
1
Prev: #14
|
2.7 |
—
|
72,514 | 7.3% |
P
S
|
1,069,814 | $242,816,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.79% | 1.36% |
#16
2
Prev: #18
|
1.2 |
—
|
-116,284 | -17.8% |
P
S
|
535,748 | $232,156,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.52% | 1.97% |
#17
4
Prev: #13
|
1.1 |
—
|
-17,330 | -4.3% |
P
S
|
385,332 | $197,907,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
1,341,703 | — |
NEW
|
1,341,703 | $187,342,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLB
SLB Ltd
|
Energy | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
3,989,536 | — |
NEW
|
3,989,536 | $185,474,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA Corp
|
Technology | 1.36% | 1.02% |
#20
10
Prev: #30
|
3.5 |
—
|
513,132 | 725.7% |
P
S
|
583,842 | $176,151,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.82% |
#21
6
Prev: #15
|
1.0 |
—
|
-274 | -0.1% |
P
S
|
186,969 | $174,904,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.34% | 2.24% |
#22
10
Prev: #12
|
1.0 |
—
|
-610,168 | -16.3% |
P
S
|
3,141,884 | $174,375,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.23% | 1.53% |
#23
7
Prev: #16
|
1.0 |
—
|
-7,523 | -0.6% |
P
S
|
1,174,787 | $159,148,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
1,311,581 | — |
NEW
|
1,311,581 | $154,058,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.15% | 1.27% |
#25
4
Prev: #21
|
1.0 |
—
|
-26,978 | -1.0% |
P
S
|
2,627,191 | $149,697,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.22% |
#26
4
Prev: #22
|
2.4 |
—
|
32,345 | 6.0% |
P
S
|
569,015 | $143,187,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.96% | 1.15% |
#27
4
Prev: #23
|
0.9 |
—
|
-9,364 | -1.0% |
P
S
|
970,317 | $124,686,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.94% | 1.14% |
#28
4
Prev: #24
|
0.9 |
—
|
-31,020 | -2.0% |
P
S
|
1,505,504 | $122,352,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WDC
WESTERN DIGITAL
|
Technology | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
187,935 | — |
NEW
|
187,935 | $120,038,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
351,256 | — |
NEW
|
351,256 | $119,785,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 1.34% |
#31
12
Prev: #19
|
0.9 |
—
|
-170,280 | -17.9% |
P
S
|
779,511 | $114,307,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.96% |
#32
1
Prev: #33
|
0.8 |
—
|
-4,766 | -4.1% |
P
S
|
111,237 | $112,502,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.86% | 1.11% |
#33
6
Prev: #27
|
0.8 |
—
|
-28,574 | -8.3% |
P
S
|
316,784 | $111,723,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CW
CURTISS-WRIGHT ...
|
Industrials | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
142,936 | — |
NEW
|
142,936 | $108,311,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.69% |
#35
7
Prev: #42
|
0.8 |
—
|
-3,068 | -1.2% |
P
S
|
256,026 | $106,412,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.89% |
#36
Prev: #36
|
0.8 |
—
|
-46,237 | -8.3% |
P
S
|
508,175 | $106,229,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
LINDE PLC
|
|
Unknown | 0.81% | 0.99% |
#37
5
Prev: #32
|
0.8 |
—
|
-810 | -0.4% |
P
S
|
203,325 | $105,513,000 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | — |
#38
Prev: #—
|
3.8 |
—
|
89,517 | — |
NEW
|
89,517 | $105,170,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.81% | 1.39% |
#39
22
Prev: #17
|
0.8 |
—
|
-16,565 | -1.1% |
P
S
|
1,465,830 | $104,660,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
466,269 | — |
NEW
|
466,269 | $104,281,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.79% | 1.05% |
#41
13
Prev: #28
|
0.8 |
—
|
5,124 | 0.8% |
P
S
|
676,762 | $102,529,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL -CL A
|
Technology | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
580,870 | — |
NEW
|
580,870 | $102,419,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
337,713 | — |
NEW
|
337,713 | $100,662,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 1.13% |
#44
19
Prev: #25
|
0.8 |
—
|
80,109 | 3.5% |
P
S
|
2,372,766 | $100,463,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN
|
Healthcare | 0.73% | 0.95% |
#45
10
Prev: #35
|
0.8 |
—
|
-14,358 | -5.2% |
P
S
|
260,359 | $94,281,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.85% |
#46
9
Prev: #37
|
3.3 |
—
|
458,084 | 2215.9% |
P
S
|
478,757 | $85,334,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.70% |
#47
7
Prev: #40
|
0.8 |
—
|
17,030 | 4.8% |
P
S
|
370,801 | $83,041,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 1.00% |
#48
17
Prev: #31
|
0.7 |
—
|
-10,922 | -1.6% |
P
S
|
686,694 | $80,117,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.58% | 0.74% |
#49
11
Prev: #38
|
0.7 |
—
|
-2,978 | -0.6% |
P
S
|
512,981 | $75,177,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE
|
Technology | 0.52% | 0.72% |
#50
11
Prev: #39
|
2.2 |
—
|
36,865 | 9.3% |
P
S
|
432,871 | $67,814,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 54 holdings