§ 13F · FUND PROFILE
Cardano Risk Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9M (13F)Positions · 32Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$958K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.07M | $1M | 13.8% | −48% |
| 2 | AAPL | APPLE COMPUTER INC | 4.39M | $1M | 10.9% | −48% |
| 3 | MSFT | MICROSOFT CORP | 2.42M | $897K | 8.8% | −49% |
| 4 | AMZN | AMAZON.COM | 2.91M | $606K | 5.9% | −48% |
| 5 | GOOG | ALPHABET INC | 1.85M | $531K | 5.2% | −48% |
| 6 | GOOGL | ALPHABET INC | 1.54M | $443K | 4.3% | −47% |
| 7 | AVGO | BROADCOM INC | 1.32M | $409K | 4.0% | −48% |
| 8 | TSLA | TESLA INC | 860K | $320K | 3.1% | −48% |
| 9 | JPM | JPMORGAN CHASE & CO | 888K | $261K | 2.6% | −49% |
| 10 | V | VISA INC-CLASS A SHARES | 800K | $242K | 2.4% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDANO SIGNAL
AC read
Cardano Risk Management B.V. is a Other fund managing $9 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed