Cardano Risk Management B.V.

· CIK 0001619124

13F Portfolio $10.2B AUM 44 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

10 New 34 Reduced

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	NVDA	NVIDIA	Technology	8,074,438	$1.41B	13.77%	-70.0M	-89.7%
2	AAPL	APPLE COMPUTER INC	Technology	4,387,962	$1.11B	10.89%	-37.6M	-89.5%
3	MSFT	MICROSOFT CORP	Technology	2,424,306	$897.4M	8.78%	-21.1M	-89.7%
4	AMZN	AMAZON.COM	Consumer Cyclical	2,907,437	$605.5M	5.92%	-25.0M	-89.6%
5	GOOGL	ALPHABET INC	Communication Services	1,850,462	$530.8M	5.19%	-15.8M	-89.5%
6	GOOGL	ALPHABET INC	Communication Services	1,541,879	$443.4M	4.34%	-13.0M	-89.4%
7	AVGO	BROADCOM INC	Technology	1,319,930	$408.5M	4.00%	-11.4M	-89.6%
8	TSLA	TESLA INC	Consumer Cyclical	859,510	$319.5M	3.12%	-7.3M	-89.5%
9	JPM	JPMORGAN CHASE & CO	Financial Services	888,058	$261.2M	2.56%	-7.8M	-89.8%
10	V	VISA INC-CLASS A SHARES	Financial Services	799,547	$241.7M	2.36%	-7.4M	-90.3%
11	LLY	ELI LILLY & CO	Healthcare	250,841	$230.7M	2.26%	-2.1M	-89.4%
12	BKR	BAKER HUGHES CO	Energy	3,752,052	$229.1M	2.24%	-45.6M	-92.4%
13	MA	MASTERCARD INC	Financial Services	402,662	$201.2M	1.97%	-3.7M	-90.1%
14	WELL	WELLTOWER INC	Real Estate	997,300	$197.2M	1.93%	-8.5M	-89.5%
15	COST	COSTCO WHOLESALE CORP	Consumer Defensive	187,243	$186.6M	1.82%	-1.6M	-89.5%
16	PLD	PROLOGIS, INC	Real Estate	1,182,310	$156.3M	1.53%	-10.0M	-89.5%
17	NFLX	NETFLIX INC	Communication Services	1,482,395	$142.5M	1.39%	-12.1M	-89.1%
18	LRCXEUR	LAM RESEARCH	—	652,032	$139.3M	1.36%	-6.1M	-90.4%
19	PG	PROCTER & GAMBLE CO	Consumer Defensive	949,791	$137.2M	1.34%	-8.6M	-90.0%
20	AMAT	APPLIED MATERIALS	Technology	382,307	$130.7M	1.28%	NEW	—
21	BAC	BANK OF AMERICA CORP	Financial Services	2,654,169	$129.4M	1.26%	-22.4M	-89.4%
22	ABBV	ABBVIE INC	Healthcare	536,670	$124.3M	1.22%	-4.9M	-90.1%
23	MRK	MERCK & CO	Healthcare	979,681	$117.8M	1.15%	-8.6M	-89.8%
24	KO	COCA-COLA COMPANY	Consumer Defensive	1,536,524	$116.9M	1.14%	-12.9M	-89.3%
25	VZ	VERIZON COMMUNICATIONS	Communication Services	2,292,657	$115.1M	1.12%	NEW	—
26	MU	MICRON TECHNOLOGY	Technology	336,884	$113.8M	1.11%	NEW	—
27	HD	HOME DEPOT	Consumer Cyclical	345,358	$113.6M	1.11%	-2.9M	-89.5%
28	TJX	TJX COMPANIES	Consumer Cyclical	671,638	$107.3M	1.05%	NEW	—
29	CSCO	CISCO SYSTEMS	Technology	1,379,499	$107.0M	1.05%	-12.0M	-89.7%
30	KLAC	KLA Corp	Technology	70,710	$104.1M	1.02%	NEW	—
31	AFL	PALANTIR TECHNOLOGIES INC-A	Financial Services	697,616	$102.0M	1.00%	-5.9M	-89.4%
32	LIN	LINDE PLC	Basic Materials	204,135	$101.2M	0.99%	NEW	—
33	GS	GOLDMAN SACHS GROUP	Financial Services	116,003	$98.1M	0.96%	NEW	—
34	AMD	ADVANCED MICRO DEVICES	Technology	479,647	$97.6M	0.95%	-4.2M	-89.7%
35	AMGN	AMGEN	Healthcare	274,717	$96.7M	0.94%	NEW	—
36	MS	MORGAN STANLEY	Financial Services	554,412	$91.2M	0.89%	NEW	—
37	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	20,673	$87.0M	0.85%	-197K	-90.5%
38	ORCL	ORACLE CORPORATION	Technology	515,959	$75.9M	0.74%	-4.5M	-89.7%
39	CRM	SALESFORCE	Technology	396,006	$73.9M	0.72%	-3.5M	-89.8%
40	ADP	AUTOMATIC DATA PROCESSING	Industrials	353,771	$71.9M	0.70%	-3.2M	-90.1%
41	SPGI	S&P GLOBAL	Financial Services	166,707	$70.9M	0.69%	-1.6M	-90.5%
42	UNH	UNITEDHEALTH GROUP	Healthcare	259,094	$70.1M	0.69%	-2.3M	-89.7%
43	NOW	SERVICENOW INC	Technology	453,666	$47.4M	0.46%	-4.5M	-90.8%
44	FISV	FISERV	Technology	219,365	$12.2M	0.12%	NEW	—

Sector Allocation

Technology 45.5%

Consumer Cyclical 12.2%

Communication Services 12.2%

Financial Services 11.9%

Healthcare 6.3%

Consumer Defensive 4.4%

Real Estate 3.5%

Energy 2.3%

Basic Materials 1.0%

Industrials 0.7%