§ 13F · FUND PROFILE
Cardano Risk Management B.V..
AUM · $13M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.72M | $2M | 11.9% | −4% |
| 2 | AAPL | APPLE COMPUTER INC | 4.35M | $1M | 9.7% | −1% |
| 3 | MSFT | MICROSOFT CORP | 2.43M | $907K | 7.0% | ±0% |
| 4 | AMZN | AMAZON.COM | 2.91M | $694K | 5.3% | ±0% |
| 5 | GOOG | ALPHABET INC-CL C | 1.88M | $663K | 5.1% | +1% |
| 6 | GOOGL | ALPHABET INC-CL A | 1.44M | $515K | 4.0% | −7% |
| 7 | AVGO | BROADCOM INC | 1.31M | $495K | 3.8% | −1% |
| 8 | MU | MICRON TECHNOLOGY | 334K | $386K | 3.0% | −1% |
| 9 | TSLA | TESLA INC | 861K | $362K | 2.8% | ±0% |
| 10 | LLY | ELI LILLY & CO | 249K | $299K | 2.3% | −1% |
§ 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 $13 million in assets. The fund runs a portfolio of 52 positions.
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