Cardano Risk Management B.V.
52 holdingsFiling period: 2026-06-30Current AUM: $13.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.72M | $1.54B | $1.68B | 12.59% | -359,349 | 2026-06-30 |
| 2 | AAPL | Apple Computer Inc | 4.35M | $1.26B | $1.51B | 11.30% | -42,451 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.43M | $906.8M | $1.29B | 9.67% | +6.6K | 2026-06-30 |
| 4 | AMZN | Amazon.com | 2.91M | $693.5M | $736.5M | 5.52% | +2.4K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc-CL C | 1.88M | $663.0M | $594.5M | 4.45% | +26.1K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc-CL A | 1.44M | $514.7M | $461.7M | 3.46% | -101,672 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.31M | $494.9M | $448.5M | 3.36% | -9,756 | 2026-06-30 |
| 8 | MU | Micron Technology | 334.1K | $385.6M | $310.3M | 2.32% | -2,821 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 861.4K | $362.3M | $351.0M | 2.63% | +1.9K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 249.2K | $298.9M | $319.5M | 2.39% | -1,637 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices | 506.1K | $294.0M | $283.6M | 2.12% | +26.5K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 882.8K | $289.0M | $296.4M | 2.22% | -5,284 | 2026-06-30 |
| 13 | V | Visa Inc-Class A Shares | 805.0K | $276.2M | $323.5M | 2.42% | +5.4K | 2026-06-30 |
| 14 | AMAT | Applied Materials | 362.4K | $262.0M | $143.5M | 1.07% | -19,886 | 2026-06-30 |
| 15 | WELL | Welltower Inc | 1.07M | $242.8M | $242.5M | 1.82% | +72.5K | 2026-06-30 |
| 16 | LRCX | Lam Research | 535.7K | $232.2M | $129.0M | 0.97% | -- | 2026-06-30 |
| 17 | MA | Mastercard Inc | 385.3K | $197.9M | $235.0M | 1.76% | -17,330 | 2026-06-30 |
| 18 | INTC | Intel Corp | 1.34M | $187.3M | $125.8M | 0.94% | -- | 2026-06-30 |
| 19 | SLB | SLB Ltd | 3.99M | $185.5M | $215.8M | 1.62% | -- | 2026-06-30 |
| 20 | KLAC | KLA Corp | 583.8K | $176.2M | $89.7M | 0.67% | +513.1K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corp | 187.0K | $174.9M | $185.5M | 1.39% | -274 | 2026-06-30 |
| 22 | BKR | Baker Hughes Co | 3.14M | $174.4M | $185.4M | 1.39% | -610,168 | 2026-06-30 |
| 23 | PLD | Prologis Inc | 1.17M | $159.1M | $148.6M | 1.11% | -7,523 | 2026-06-30 |
| 24 | CSCO | Cisco Systems | 1.31M | $154.1M | $146.1M | 1.09% | -- | 2026-06-30 |
| 25 | BAC | Bank of America Corp | 2.63M | $149.7M | $133.1M | 1.00% | -26,978 | 2026-06-30 |
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