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

Currently, Cardano Risk Management B.V. holds 52 types of securities in its portfolio with a total value $13.0M. In the most recent quarter, they have increased their positions in LRCX (+535.7K shares, valued at $232.2K), INTC (+1.3M shares, valued at $187.3K), SLB (+4.0M shares, valued at $185.5K); decreased their positions in NVDA (-359.3K shares, valued at $71.9K), GOOGL (-101.7K shares, valued at $36.3K), BKR (-610.2K shares, valued at $33.9K); initiated new positions in LRCX (+535.7K shares, valued at $232.2K), INTC (+1.3M shares, valued at $187.3K), SLB (+4.0M shares, valued at $185.5K).

1M P&L

+88.3M+0.92%

3M P&L

-537.2M-5.23%

HY P&L

+213.9M+2.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.5M

24.1%

2Consumer Electronics1.3M

12.1%

3Internet Content & Information1.2M

11.3%

Top Industries by Stock Count

1Semiconductors5 stocks

13.5%

2Drug Manufacturers - General3 stocks

8.1%

3Internet Content & Information2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA7.7M shares-4.45%2026-06-302026-07-09

AAPL APPLE COMPUTER INC4.3M shares-0.97%2026-06-302026-07-09

MSFT MICROSOFT CORP2.4M shares0.27%2026-06-302026-07-09

AMZN AMAZON.COM2.9M shares0.08%2026-06-302026-07-09

GOOG ALPHABET INC-CL C1.9M shares1.41%2026-06-302026-07-09

GOOGL ALPHABET INC-CL A1.4M shares-6.59%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.3M shares-0.74%2026-06-302026-07-09

MU MICRON TECHNOLOGY334.1K shares-0.84%2026-06-302026-07-09

Sponsored

TSLA TESLA INC861.4K shares0.22%2026-06-302026-07-09

LLY ELI LILLY & CO249.2K shares-0.65%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES506.1K shares5.52%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO882.8K shares-0.60%2026-06-302026-07-09

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES805.0K shares0.68%2026-06-302026-07-09

APPLIED MATERIALS APPLIED MATERIALS362.4K shares-5.20%2026-06-302026-07-09

WELL WELLTOWER INC1.1M shares7.27%2026-06-302026-07-09

LRCX LAM RESEARCH535.7K sharesnew addition2026-06-302026-07-09

Sponsored

MASTERCARD INC MASTERCARD INC385.3K shares-4.30%2026-06-302026-07-09

INTC INTEL CORP1.3M sharesnew addition2026-06-302026-07-09

SLB SLB Ltd4.0M sharesnew addition2026-06-302026-07-09

KLAC KLA Corp583.8K shares725.69%2026-06-302026-07-09

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP187.0K shares-0.15%2026-06-302026-07-09

BKR BAKER HUGHES CO3.1M shares-16.26%2026-06-302026-07-09

PLD PROLOGIS INC1.2M shares-0.64%2026-06-302026-07-09

CISCO SYSTEMS CISCO SYSTEMS1.3M sharesnew addition2026-06-302026-07-09

Sponsored

BAC BANK OF AMERICA CORP2.6M shares-1.02%2026-06-302026-07-09

ABBVIE INC ABBVIE INC569.0K shares6.03%2026-06-302026-07-09

MRK MERCK & CO970.3K shares-0.96%2026-06-302026-07-09

KO COCA-COLA COMPANY1.5M shares-2.02%2026-06-302026-07-09

WDC WESTERN DIGITAL187.9K sharesnew addition2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC351.3K sharesnew addition2026-06-302026-07-09

PG PROCTER & GAMBLE CO779.5K shares-17.93%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP111.2K shares-4.11%2026-06-302026-07-09

Sponsored

HD HOME DEPOT316.8K shares-8.27%2026-06-302026-07-09

CW CURTISS-WRIGHT CORP142.9K sharesnew addition2026-06-302026-07-09

UNITEDHEALTH GROUP UNITEDHEALTH GROUP256.0K shares-1.18%2026-06-302026-07-09

MS MORGAN STANLEY508.2K shares-8.34%2026-06-302026-07-09

LINDE PLC LINDE PLC203.3K shares-0.40%2026-06-302026-07-09

GEV GE VERNOVA INC89.5K sharesnew addition2026-06-302026-07-09

NETFLIX INC NETFLIX INC1.5M shares-1.12%2026-06-302026-07-09

SPG SIMON PROPERTY GROUP INC466.3K sharesnew addition2026-06-302026-07-09

Sponsored

TJX TJX COMPANIES676.8K shares0.76%2026-06-302026-07-09

APH AMPHENOL -CL A580.9K sharesnew addition2026-06-302026-07-09

TXN TEXAS INSTRUMENTS337.7K sharesnew addition2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS2.4M shares3.49%2026-06-302026-07-09

AMGN AMGEN260.4K shares-5.23%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC478.8K shares2215.86%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING370.8K shares4.81%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A686.7K shares-1.57%2026-06-302026-07-09

Sponsored

ORACLE CORPORATION ORACLE CORPORATION513.0K shares-0.58%2026-06-302026-07-09

CRM SALESFORCE432.9K shares9.31%2026-06-302026-07-09

S&P GLOBAL S&P GLOBAL154.0K shares-7.61%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC484.8K shares6.86%2026-06-302026-07-09

NVDA

NVIDIA

-4.45%

Shares7.7M

Event2026-06-30

Filed2026-07-09

AAPL

APPLE COMPUTER INC

-0.97%

Shares4.3M

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.27%

Shares2.4M

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM

0.08%

Shares2.9M

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC-CL C

1.41%

Shares1.9M

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC-CL A

-6.59%

Shares1.4M

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.74%

Shares1.3M

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY

-0.84%

Shares334.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.22%

Shares861.4K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-0.65%

Shares249.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES

5.52%

Shares506.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.60%

Shares882.8K

Event2026-06-30

Filed2026-07-09

VISA INC-CLASS A SHARES

0.68%

Shares805.0K

Event2026-06-30

Filed2026-07-09

APPLIED MATERIALS

-5.20%

Shares362.4K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

7.27%

Shares1.1M

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH

New

Shares535.7K

Event2026-06-30

Filed2026-07-09

MASTERCARD INC

-4.30%

Shares385.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares1.3M

Event2026-06-30

Filed2026-07-09

SLB

SLB Ltd

New

Shares4.0M

Event2026-06-30

Filed2026-07-09

KLAC

KLA Corp

725.69%

Shares583.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORP

-0.15%

Shares187.0K

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES CO

-16.26%

Shares3.1M

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC

-0.64%

Shares1.2M

Event2026-06-30

Filed2026-07-09

CISCO SYSTEMS

New

Shares1.3M

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMERICA CORP

-1.02%

Shares2.6M

Event2026-06-30

Filed2026-07-09

ABBVIE INC

6.03%

Shares569.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO

-0.96%

Shares970.3K

Event2026-06-30

Filed2026-07-09

COCA-COLA COMPANY

-2.02%

Shares1.5M

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL

New

Shares187.9K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares351.3K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-17.93%

Shares779.5K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP

-4.11%

Shares111.2K

Event2026-06-30

Filed2026-07-09

HOME DEPOT

-8.27%

Shares316.8K

Event2026-06-30

Filed2026-07-09

CURTISS-WRIGHT CORP

New

Shares142.9K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP

-1.18%

Shares256.0K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-8.34%

Shares508.2K

Event2026-06-30

Filed2026-07-09

LINDE PLC

-0.40%

Shares203.3K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares89.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC

-1.12%

Shares1.5M

Event2026-06-30

Filed2026-07-09

SPG

SIMON PROPERTY GROUP INC

New

Shares466.3K

Event2026-06-30

Filed2026-07-09

TJX

TJX COMPANIES

0.76%

Shares676.8K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL -CL A

New

Shares580.9K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRUMENTS

New

Shares337.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS

3.49%

Shares2.4M

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN

-5.23%

Shares260.4K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2215.86%

Shares478.8K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING

4.81%

Shares370.8K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC-A

-1.57%

Shares686.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORPORATION

-0.58%

Shares513.0K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE

9.31%

Shares432.9K

Event2026-06-30

Filed2026-07-09

S&P GLOBAL

-7.61%

Shares154.0K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

6.86%

Shares484.8K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available