Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $9.414B (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA 15.5%

Value $1.463B Shares 7,840,421 Share Price $186.58 Est. Cost/Share $101.60 Unrealized @ Report Date +83.6%

MSFT MICROSOFT CORP 12.9%

Value $1.21B Shares 2,336,917 Share Price $517.95 Est. Cost/Share $290.63 Unrealized @ Report Date +77.9%

AAPL APPLE COMPUTER INC 11.5%

Value $1.079B Shares 4,238,026 Share Price $254.63 Est. Cost/Share $154.63 Unrealized @ Report Date +64.5%

AMZN AMAZON.COM INC 6.6%

Value $625M Shares 2,844,812 Share Price $219.57 Est. Cost/Share $147.03 Unrealized @ Report Date +49.3%

GOOG ALPHABET INC 4.8%

Value $453M Shares 1,861,846 Share Price $243.55 Est. Cost/Share $147.18 Unrealized @ Report Date +65.4%

AVGO BROADCOM INC 4.5%

Value $421M Shares 1,275,099 Share Price $329.91 Est. Cost/Share $164.37 Unrealized @ Report Date +100.3%

TSLA TESLA INC 3.9%

Value $371M Shares 834,553 Share Price $444.72 Est. Cost/Share $237.10 Unrealized @ Report Date +87.6%

GOOGL ALPHABET INC 3.9%

Value $370M Shares 1,520,452 Share Price $243.10 Est. Cost/Share $132.98 Unrealized @ Report Date +82.7%

V VISA INC-CLASS A SHARES 3.1%

Value $290M Shares 848,848 Share Price $341.38 Est. Cost/Share $279.70 Unrealized @ Report Date +21.8%

JPM JPMORGAN CHASE & CO 2.9%

Value $277M Shares 876,716 Share Price $315.43 Est. Cost/Share $165.50 Unrealized @ Report Date +89.7%

MA MASTERCARD INC 2.6%

Value $241M Shares 423,462 Share Price $568.81 Est. Cost/Share $470.88 Unrealized @ Report Date +20.6%

BKR BAKER HUGHES CO 2.3%

Value $218M Shares 4,465,829 Share Price $48.72 Est. Cost/Share $31.31 Unrealized @ Report Date +54.9%

LLY ELI LILLY & CO 2.0%

Value $186M Shares 243,316 Share Price $763.00 Est. Cost/Share $632.21 Unrealized @ Report Date +20.5%

NFLX NETFLIX INC. 1.8%

Value $167M Shares 139,323 Share Price $1198.92 * Est. Cost/Share $85.35 Unrealized @ Report Date +40.5%

COST COSTCO WHOLESALE CORP 1.7%

Value $164M Shares 177,247 Share Price $925.63 Est. Cost/Share $817.98 Unrealized @ Report Date +13.0%

WELL WELLTOWER INC 1.7%

Value $161M Shares 901,524 Share Price $178.14 Est. Cost/Share $143.45 Unrealized @ Report Date +23.7%

ORCL ORACLE CORP 1.5%

Value $143M Shares 508,076 Share Price $281.24 Est. Cost/Share $162.62 Unrealized @ Report Date +72.6%

HD HOME DEPOT, INC. 1.4%

Value $133M Shares 328,561 Share Price $405.19 Est. Cost/Share $353.58 Unrealized @ Report Date +13.9%

BAC BANK OF AMERICA CORP 1.4%

Value $128M Shares 2,473,714 Share Price $51.59 Est. Cost/Share $41.66 Unrealized @ Report Date +23.2%

ABBV ABBVIE INC 1.3%

Value $124M Shares 536,670 Share Price $231.54 Est. Cost/Share $189.31 Unrealized @ Report Date +21.4%

BKNG BOOKING HOLDINGS INC 1.3%

Value $122M Shares 22,669 Share Price $5399.27 Est. Cost/Share $5125.85 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE CO 1.3%

Value $121M Shares 790,314 Share Price $153.65 Est. Cost/Share $145.33 Unrealized @ Report Date +5.0%

PLTR PALANTIR TECHNOLOGIES INC-A 1.3%

Value $118M Shares 647,287 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

PLD PROLOGIS, INC. 1.2%

Value $117M Shares 1,021,463 Share Price $114.52 Est. Cost/Share $116.34 Unrealized @ Report Date -2.3%

ADP AUTOMATIC DATA PROCESSING 1.1%

Value $99.59M Shares 339,325 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%

KO COCA-COLA COMPANY 1.1%

Value $98.96M Shares 1,492,231 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%

CSCO CISCO SYSTEMS 1.0%

Value $96.87M Shares 1,415,849 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%

NOW SERVICENOW INC 1.0%

Value $96.46M Shares 104,817 Share Price $920.27 * Est. Cost/Share $201.25 Unrealized @ Report Date -8.5%

UNH UNITEDHEALTH GROUP 1.0%

Value $90.36M Shares 261,694 Share Price $345.30 Est. Cost/Share $500.28 Unrealized @ Report Date -31.4%

CRM SALESFORCE 1.0%

Value $89.82M Shares 379,005 Share Price $237.00 Est. Cost/Share $310.64 Unrealized @ Report Date -23.8%

SPGI S&P GLOBAL 0.9%

Value $89.4M Shares 183,686 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%

FISV FISERV 0.5%

Value $51.72M Shares 401,168 Share Price $128.93 Est. Cost/Share $204.14 Unrealized @ Report Date -36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	7,840,421	$1.463B	15.5%	$186.58	$101.60	+83.6%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,336,917	$1.21B	12.9%	$517.95	$290.63	+77.9%	Common stock	594918104
AAPL	APPLE COMPUTER INC	4,238,026	$1.079B	11.5%	$254.63	$154.63	+64.5%	Common stock	037833100
AMZN	AMAZON.COM INC	2,844,812	$625M	6.6%	$219.57	$147.03	+49.3%	Common stock	023135106
GOOG	ALPHABET INC	1,861,846	$453M	4.8%	$243.55	$147.18	+65.4%	Common stock C	02079K107
AVGO	BROADCOM INC	1,275,099	$421M	4.5%	$329.91	$164.37	+100.3%	Common stock	11135F101
TSLA	TESLA INC	834,553	$371M	3.9%	$444.72	$237.10	+87.6%	Common stock	88160R101
GOOGL	ALPHABET INC	1,520,452	$370M	3.9%	$243.10	$132.98	+82.7%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	848,848	$290M	3.1%	$341.38	$279.70	+21.8%	Common stock	92826C839
JPM	JPMORGAN CHASE & CO	876,716	$277M	2.9%	$315.43	$165.50	+89.7%	Common stock	46625H100
MA	MASTERCARD INC	423,462	$241M	2.6%	$568.81	$470.88	+20.6%	Common stock	57636Q104
BKR	BAKER HUGHES CO	4,465,829	$218M	2.3%	$48.72	$31.31	+54.9%	Common stock	05722G100
LLY	ELI LILLY & CO	243,316	$186M	2.0%	$763.00	$632.21	+20.5%	Common stock	532457108
NFLX	NETFLIX INC.	139,323	$167M	1.8%	$1198.92 *	$85.35	+40.5%	Common stock	64110L106
COST	COSTCO WHOLESALE CORP	177,247	$164M	1.7%	$925.63	$817.98	+13.0%	Common stock	22160K105
WELL	WELLTOWER INC	901,524	$161M	1.7%	$178.14	$143.45	+23.7%	Common stock	95040Q104
ORCL	ORACLE CORP	508,076	$143M	1.5%	$281.24	$162.62	+72.6%	Common stock	68389X105
HD	HOME DEPOT, INC.	328,561	$133M	1.4%	$405.19	$353.58	+13.9%	Common stock	437076102
BAC	BANK OF AMERICA CORP	2,473,714	$128M	1.4%	$51.59	$41.66	+23.2%	Common stock	060505104
ABBV	ABBVIE INC	536,670	$124M	1.3%	$231.54	$189.31	+21.4%	Common stock	00287Y109
BKNG	BOOKING HOLDINGS INC	22,669	$122M	1.3%	$5399.27	$5125.85	+5.1%	Common stock	09857L108
PG	PROCTER & GAMBLE CO	790,314	$121M	1.3%	$153.65	$145.33	+5.0%	Common stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC-A	647,287	$118M	1.3%	$182.42	$162.07	+12.6%	Common stock	69608A108
PLD	PROLOGIS, INC.	1,021,463	$117M	1.2%	$114.52	$116.34	-2.3%	Common stock	74340W103
ADP	AUTOMATIC DATA PROCESSING	339,325	$99.59M	1.1%	$293.50	$297.80	-2.1%	Common stock	053015103
KO	COCA-COLA COMPANY	1,492,231	$98.96M	1.1%	$66.32	$67.92	-3.0%	Common stock	191216100
CSCO	CISCO SYSTEMS	1,415,849	$96.87M	1.0%	$68.42	$67.38	+0.4%	Common stock	17275R102
NOW	SERVICENOW INC	104,817	$96.46M	1.0%	$920.27 *	$201.25	-8.5%	Common stock	81762P102
UNH	UNITEDHEALTH GROUP	261,694	$90.36M	1.0%	$345.30	$500.28	-31.4%	Common stock	91324P102
CRM	SALESFORCE	379,005	$89.82M	1.0%	$237.00	$310.64	-23.8%	Common stock	79466L302
SPGI	S&P GLOBAL	183,686	$89.4M	0.9%	$486.71	$533.84	-9.0%	Common stock	78409V104
FISV	FISERV	401,168	$51.72M	0.5%	$128.93	$204.14	-36.8%	Common stock	337738108