The Analysis of Cardano Risk Management B.V.'s Holdings


Currently, Cardano Risk Management B.V. holds 32 types of securities in its portfolio with a total value $9.4M. In the most recent quarter, they have increased their positions in PLTR (+647.3K shares, valued at $118.1K), ADP (+339.3K shares, valued at $99.6K), KO (+1.5M shares, valued at $99.0K); decreased their positions in GOOGL (-360.5K shares, valued at $87.6K), BKR (-484.0K shares, valued at $23.6K), MA (-18.8K shares, valued at $10.7K); initiated new positions in PLTR (+647.3K shares, valued at $118.1K), ADP (+339.3K shares, valued at $99.6K), KO (+1.5M shares, valued at $99.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA7.8M shares2.32%2025-09-302025-11-07history
MSFT MICROSOFT CORP2.3M shares2.57%2025-09-302025-11-07history
AAPL APPLE COMPUTER INC4.2M shares2.07%2025-09-302025-11-07history
AMZN AMAZON.COM INC2.8M shares3.61%2025-09-302025-11-07history
GOOG ALPHABET INC1.9M shares17.00%2025-09-302025-11-07history
AVGO BROADCOM INC1.3M shares2.38%2025-09-302025-11-07history
TSLA TESLA INC834.6K shares3.72%2025-09-302025-11-07history
GOOGL ALPHABET INC1.5M shares-19.17%2025-09-302025-11-07history
Sponsored
V VISA INC-CLASS A SHARES848.8K shares-1.40%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO876.7K shares2.39%2025-09-302025-11-07history
MA MASTERCARD INC423.5K shares-4.25%2025-09-302025-11-07history
BKR BAKER HUGHES CO4.5M shares-9.78%2025-09-302025-11-07history
LLY ELI LILLY & CO243.3K shares2.87%2025-09-302025-11-07history
NFLX NETFLIX INC.139.3K shares0.40%2025-09-302025-11-07history
COST COSTCO WHOLESALE CORP177.2K shares6.82%2025-09-302025-11-07history
WELL WELLTOWER INC901.5K shares7.69%2025-09-302025-11-07history
Sponsored
ORCL ORACLE CORP508.1K shares1.99%2025-09-302025-11-07history
HD HOME DEPOT, INC.328.6K shares2.38%2025-09-302025-11-07history
BAC BANK OF AMERICA CORP2.5M shares3.25%2025-09-302025-11-07history
ABBV ABBVIE INC536.7K shares2.41%2025-09-302025-11-07history
BKNG BOOKING HOLDINGS INC22.7K shares7.16%2025-09-302025-11-07history
PG PROCTER & GAMBLE CO790.3K shares1.17%2025-09-302025-11-07history
PLTR PALANTIR TECHNOLOGIES INC-A647.3K sharesnew addition2025-09-302025-11-07history
PLD PROLOGIS, INC.1.0M shares5.97%2025-09-302025-11-07history
Sponsored
ADP AUTOMATIC DATA PROCESSING339.3K sharesnew addition2025-09-302025-11-07history
KO COCA-COLA COMPANY1.5M sharesnew addition2025-09-302025-11-07history
CSCO CISCO SYSTEMS1.4M sharesnew addition2025-09-302025-11-07history
NOW SERVICENOW INC104.8K shares4.12%2025-09-302025-11-07history
UNH UNITEDHEALTH GROUP261.7K shares-0.64%2025-09-302025-11-07history
CRM SALESFORCE379.0K shares5.53%2025-09-302025-11-07history
SPGI S&P GLOBAL183.7K sharesnew addition2025-09-302025-11-07history
FI FISERV401.2K shares-10.36%2025-09-302025-11-07history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available