account_balance
Investment manager · 13F filer · SEC CIK 1619124
Cardano Risk Management B.V.
Reported value$18.2Bas of Sep 30, 2026
Positions59 8 new, 1 sold out
Top 10 weight57.5%NVDA alone is 13%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
12.7%Added +31%
AAPLApple Inc.
10.7%Added +35%
MSFTMicrosoft Corp
9.1%Added +33%
AMZNAmazon.com Inc
5.4%Added +35%
GOOGAlphabet Inc.
5.0%Added +44%
GOOGLAlphabet Inc.
3.7%Added +36%
AVGOBroadcom Inc.
3.5%Added +38%
MUMicron Technology Inc
2.6%Added +35%
TSLATesla, Inc.
2.4%
AMDAdvanced Micro Devices Inc
2.3%
LLYELI Lilly & Co
2.2%
JPMJPMorgan Chase & Co
2.1%
NVDANVIDIA Corp
12.7%Added +31%
AAPLApple Inc.
10.7%Added +35%
MSFTMicrosoft Corp
9.1%+33%
AMZNAmazon.com Inc
5.4%+35%
GOOGAlphabet Inc.
5.0%+44%
GOOGLAlphabet Inc.
3.7%
AVGOBroadcom Inc.
3.5%
MU2.6%TSLAAMD2.3%LLY2.2%JPM2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 12.7% Added +31%AAPL Apple Inc. 10.7% Added +35%MSFT Microsoft Corp 9.1% Added +33%AMZN Amazon.com Inc 5.4% Added +35%GOOG Alphabet Inc. 5.0% Added +44%GOOGL Alphabet Inc. 3.7% Added +36%AVGO Broadcom Inc. 3.5% Added +38%MU Micron Technology Inc 2.6% Added +35%TSLA Tesla, Inc. 2.4% Added +42%AMD Advanced Micro Devices Inc 2.3% Added +35%LLY ELI Lilly & Co 2.2% Added +38%JPM JPMorgan Chase & Co 2.1% Added +33%
What changed
Biggest moves since Jun 30, 2026
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