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

Currently, Cardano Risk Management B.V. holds 44 types of securities in its portfolio with a total value $10.2M. In the most recent quarter, they have increased their positions in AMAT (+382.3K shares, valued at $130.7K), VZ (+2.3M shares, valued at $115.1K), MU (+336.9K shares, valued at $113.8K); decreased their positions in NVDA (-70.0M shares, valued at $12.2M), AAPL (-37.6M shares, valued at $9.5M), MSFT (-21.1M shares, valued at $7.8M); initiated new positions in AMAT (+382.3K shares, valued at $130.7K), VZ (+2.3M shares, valued at $115.1K), MU (+336.9K shares, valued at $113.8K).

1M P&L

+636.3M+5.94%

3M P&L

+1.4B+13.85%

HY P&L

+1.5B+14.70%

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

1Semiconductors1.6M

19.0%

2Consumer Electronics1.1M

13.1%

3Software - Infrastructure1.1M

12.6%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

7.9%

2Semiconductors3 stocks

7.9%

3Semiconductor Equipment & Materials3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA8.1M shares-89.66%2026-03-312026-04-20

AAPL APPLE COMPUTER INC4.4M shares-89.55%2026-03-312026-04-20

MSFT MICROSOFT CORP2.4M shares-89.71%2026-03-312026-04-20

AMZN AMAZON.COM2.9M shares-89.57%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.9M shares-89.54%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.5M shares-89.38%2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.3M shares-89.60%2026-03-312026-04-20

TSLA TESLA INC859.5K shares-89.52%2026-03-312026-04-20

Sponsored

JPM JPMORGAN CHASE & CO888.1K shares-89.76%2026-03-312026-04-20

V VISA INC-CLASS A SHARES799.5K shares-90.27%2026-03-312026-04-20

LLY ELI LILLY & CO250.8K shares-89.44%2026-03-312026-04-20

BKR BAKER HUGHES CO3.8M shares-92.40%2026-03-312026-04-20

MA MASTERCARD INC402.7K shares-90.11%2026-03-312026-04-20

WELL WELLTOWER INC997.3K shares-89.52%2026-03-312026-04-20

COST COSTCO WHOLESALE CORP187.2K shares-89.51%2026-03-312026-04-20

PLD PROLOGIS, INC1.2M shares-89.47%2026-03-312026-04-20

Sponsored

NFLX NETFLIX INC1.5M shares-89.09%2026-03-312026-04-20

LRCX LAM RESEARCH652.0K shares-90.38%2026-03-312026-04-20

PG PROCTER & GAMBLE CO949.8K shares-90.02%2026-03-312026-04-20

AMAT APPLIED MATERIALS382.3K sharesnew addition2026-03-312026-04-20

BAC BANK OF AMERICA CORP2.7M shares-89.42%2026-03-312026-04-20

ABBV ABBVIE INC536.7K shares-90.14%2026-03-312026-04-20

MERCK & CO MERCK & CO979.7K shares-89.82%2026-03-312026-04-20

KO COCA-COLA COMPANY1.5M shares-89.35%2026-03-312026-04-20

Sponsored

VZ VERIZON COMMUNICATIONS2.3M sharesnew addition2026-03-312026-04-20

MU MICRON TECHNOLOGY336.9K sharesnew addition2026-03-312026-04-20

HD HOME DEPOT345.4K shares-89.50%2026-03-312026-04-20

TJX TJX COMPANIES671.6K sharesnew addition2026-03-312026-04-20

CISCO SYSTEMS CISCO SYSTEMS1.4M shares-89.71%2026-03-312026-04-20

KLAC KLA Corp70.7K sharesnew addition2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC-A697.6K shares-89.41%2026-03-312026-04-20

LINDE PLC LINDE PLC204.1K sharesnew addition2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP116.0K sharesnew addition2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES479.6K shares-89.74%2026-03-312026-04-20

AMGN AMGEN274.7K sharesnew addition2026-03-312026-04-20

MS MORGAN STANLEY554.4K sharesnew addition2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC20.7K shares-90.52%2026-03-312026-04-20

ORCL ORACLE CORPORATION516.0K shares-89.66%2026-03-312026-04-20

CRM SALESFORCE396.0K shares-89.80%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING353.8K shares-90.07%2026-03-312026-04-20

Sponsored

SPGI S&P GLOBAL166.7K shares-90.53%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP259.1K shares-89.73%2026-03-312026-04-20

NOW SERVICENOW INC453.7K shares-90.77%2026-03-312026-04-20

FI FISERV219.4K sharesnew addition2026-03-312026-04-20

NVDA

NVIDIA

-89.66%

Shares8.1M

Event2026-03-31

Filed2026-04-20

AAPL

APPLE COMPUTER INC

-89.55%

Shares4.4M

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-89.71%

Shares2.4M

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON.COM

-89.57%

Shares2.9M

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-89.54%

Shares1.9M

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-89.38%

Shares1.5M

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-89.60%

Shares1.3M

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

-89.52%

Shares859.5K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-89.76%

Shares888.1K

Event2026-03-31

Filed2026-04-20

VISA INC-CLASS A SHARES

-90.27%

Shares799.5K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-89.44%

Shares250.8K

Event2026-03-31

Filed2026-04-20

BKR

BAKER HUGHES CO

-92.40%

Shares3.8M

Event2026-03-31

Filed2026-04-20

MASTERCARD INC

-90.11%

Shares402.7K

Event2026-03-31

Filed2026-04-20

WELL

WELLTOWER INC

-89.52%

Shares997.3K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORP

-89.51%

Shares187.2K

Event2026-03-31

Filed2026-04-20

PLD

PROLOGIS, INC

-89.47%

Shares1.2M

Event2026-03-31

Filed2026-04-20

NFLX

NETFLIX INC

-89.09%

Shares1.5M

Event2026-03-31

Filed2026-04-20

LRCX

LAM RESEARCH

-90.38%

Shares652.0K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

-90.02%

Shares949.8K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATERIALS

New

Shares382.3K

Event2026-03-31

Filed2026-04-20

BAC

BANK OF AMERICA CORP

-89.42%

Shares2.7M

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-90.14%

Shares536.7K

Event2026-03-31

Filed2026-04-20

MERCK & CO

-89.82%

Shares979.7K

Event2026-03-31

Filed2026-04-20

COCA-COLA COMPANY

-89.35%

Shares1.5M

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS

New

Shares2.3M

Event2026-03-31

Filed2026-04-20

MICRON TECHNOLOGY

New

Shares336.9K

Event2026-03-31

Filed2026-04-20

HOME DEPOT

-89.50%

Shares345.4K

Event2026-03-31

Filed2026-04-20

TJX

TJX COMPANIES

New

Shares671.6K

Event2026-03-31

Filed2026-04-20

CISCO SYSTEMS

-89.71%

Shares1.4M

Event2026-03-31

Filed2026-04-20

KLAC

KLA Corp

New

Shares70.7K

Event2026-03-31

Filed2026-04-20

PLTR

PALANTIR TECHNOLOGIES INC-A

-89.41%

Shares697.6K

Event2026-03-31

Filed2026-04-20

LINDE PLC

New

Shares204.1K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP

New

Shares116.0K

Event2026-03-31

Filed2026-04-20

AMD

ADVANCED MICRO DEVICES

-89.74%

Shares479.6K

Event2026-03-31

Filed2026-04-20

AMGN

AMGEN

New

Shares274.7K

Event2026-03-31

Filed2026-04-20

MORGAN STANLEY

New

Shares554.4K

Event2026-03-31

Filed2026-04-20

BKNG

BOOKING HOLDINGS INC

-90.52%

Shares20.7K

Event2026-03-31

Filed2026-04-20

ORCL

ORACLE CORPORATION

-89.66%

Shares516.0K

Event2026-03-31

Filed2026-04-20

CRM

SALESFORCE

-89.80%

Shares396.0K

Event2026-03-31

Filed2026-04-20

ADP

AUTOMATIC DATA PROCESSING

-90.07%

Shares353.8K

Event2026-03-31

Filed2026-04-20

SPGI

S&P GLOBAL

-90.53%

Shares166.7K

Event2026-03-31

Filed2026-04-20

UNH

UNITEDHEALTH GROUP

-89.73%

Shares259.1K

Event2026-03-31

Filed2026-04-20

NOW

SERVICENOW INC

-90.77%

Shares453.7K

Event2026-03-31

Filed2026-04-20

FISERV

New

Shares219.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available