§ 13F · FUND PROFILE
Cardano Risk Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8T (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$420.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 78.12M | $1.5T | 14.7% | +896% |
| 2 | AAPL | APPLE COMPUTER INC | 41.98M | $1.1T | 11.5% | +891% |
| 3 | MSFT | MICROSOFT CORP | 23.57M | $1.1T | 11.5% | +909% |
| 4 | AMZN | AMAZON.COM | 27.86M | $643.1B | 6.5% | +879% |
| 5 | GOOG | ALPHABET INC | 17.69M | $555.2B | 5.6% | +850% |
| 6 | GOOGL | ALPHABET INC | 14.53M | $454.6B | 4.6% | +855% |
| 7 | AVGO | BROADCOM INC | 12.69M | $439.2B | 4.4% | +895% |
| 8 | TSLA | TESLA INC | 8.20M | $368.9B | 3.7% | +883% |
| 9 | V | VISA INC-CLASS A SHARES | 8.21M | $288.1B | 2.9% | +868% |
| 10 | JPM | JPMORGAN CHASE & CO | 8.67M | $279.5B | 2.8% | +889% |
§ 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 $7812.7 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed