StockDriftsStockDriftsTop 50 Cardano Risk Management B V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 12.7% | 10.11M | $2.31B | +31.08%(+2.40M) | $184.12(+17.91%) | 2026-09-30 | |
| AAPL | APPLE COMPUTER INC | 10.72% | 5.86M | $1.95B | +34.75%(+1.51M) | $266.78(+28.55%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 9.1% | 3.23M | $1.65B | +32.68%(+794.49K) | $471.13(+13.24%) | 2026-09-30 | |
| AMZN | AMAZON.COM | 5.4% | 3.94M | $981.9M | +35.44%(+1.03M) | $223.90(+17.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC-CL C | 5.05% | 2.69M | $918.1M | +43.58%(+817.78K) | $289.67(+17.43%) | 2026-09-30 | |
| GOOGL | ALPHABET INC-CL A | 3.7% | 1.96M | $673.0M | +35.80%(+515.64K) | $285.40(+20.59%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.5% | 1.81M | $637.2M | +38.49%(+504.32K) | $336.70(-0.63%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY | 2.64% | 451.6K | $481.0M | +35.17%(+117.49K) | $519.28(+74.26%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.39% | 1.22M | $433.9M | +41.97%(+361.50K) | $414.93(-11.30%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES | 2.3% | 683.9K | $418.4M | +35.12%(+177.74K) | $301.87(+78.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.57% | +112.51% | +17.50% | +124.00% |
| Top 20 Holdings Unweighted | +25.82% | +99.17% | +15.59% | +106.31% |
Cardano Risk Management B V reports $18.19B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.7%), AAPL (10.7%) and MSFT (9.1%). The top 20 holdings account for 72.62% of reported assets. Its disclosed equity book has returned +112.51% on a three-year cumulative basis. Figures reflect the Q3 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