StockDriftsStockDriftsTop 50 Cardano Risk Management B.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 11.89% | 7.72M | $1.54B | -4.45%(-359.35K) | $174.75(+29.36%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 9.68% | 4.35M | $1.26B | -0.97%(-42.45K) | $251.35(+21.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.98% | 2.43M | $906.8M | +0.27%(+6.61K) | $480.33(+1.19%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 5.34% | 2.91M | $693.5M | +0.08%(+2.39K) | $216.87(+21.06%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 5.1% | 1.88M | $663.0M | +1.41%(+26.07K) | $264.67(+29.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 3.96% | 1.44M | $514.7M | -6.59%(-101.67K) | $262.02(+31.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.81% | 1.31M | $494.9M | -0.74%(-9.76K) | $326.01(+20.78%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 2.97% | 334.1K | $385.6M | -0.84%(-2.82K) | $311.63(+225.64%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.79% | 861.4K | $362.3M | +0.22%(+1.91K) | $426.36(-20.12%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.3% | 249.2K | $298.9M | -0.65%(-1.64K) | $889.49(+32.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.51% | +107.30% | +17.11% | +120.28% |
| Top 20 Holdings Unweighted | +28.78% | +113.59% | +17.00% | +119.29% |
Cardano Risk Management B.V. reports $12.99B in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.9%), AAPL (9.7%) and MSFT (7.0%). The top 20 holdings account for 72.86% of reported assets. Its disclosed equity book has returned +107.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cardano Risk Management B.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619124). View Cardano Risk Management B.V.’s 13F filings on SEC