Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 27, 2026

Total Value: $9.942B (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA 14.7%

Value $1.457B Shares 7,812,396 Share Price $186.50 Est. Cost/Share $101.60 Unrealized @ Report Date +83.6%

AAPL APPLE COMPUTER INC 11.5%

Value $1.141B Shares 4,198,481 Share Price $271.86 Est. Cost/Share $154.63 Unrealized @ Report Date +75.8%

MSFT MICROSOFT CORP 11.5%

Value $1.14B Shares 2,356,825 Share Price $483.62 Est. Cost/Share $290.63 Unrealized @ Report Date +66.4%

AMZN AMAZON.COM 6.5%

Value $643M Shares 2,786,240 Share Price $230.82 Est. Cost/Share $147.03 Unrealized @ Report Date +57.0%

GOOG ALPHABET INC 5.6%

Value $555M Shares 1,769,260 Share Price $313.80 Est. Cost/Share $147.18 Unrealized @ Report Date +113.2%

GOOGL ALPHABET INC 4.6%

Value $455M Shares 1,452,528 Share Price $313.00 Est. Cost/Share $132.98 Unrealized @ Report Date +135.4%

AVGO BROADCOM INC 4.4%

Value $439M Shares 1,268,980 Share Price $346.10 Est. Cost/Share $164.37 Unrealized @ Report Date +110.6%

TSLA TESLA INC 3.7%

Value $369M Shares 820,206 Share Price $449.72 Est. Cost/Share $237.10 Unrealized @ Report Date +89.7%

V VISA INC-CLASS A SHARES 2.9%

Value $288M Shares 821,361 Share Price $350.71 Est. Cost/Share $279.70 Unrealized @ Report Date +25.4%

JPM JPMORGAN CHASE & CO 2.8%

Value $279M Shares 867,353 Share Price $322.22 Est. Cost/Share $165.50 Unrealized @ Report Date +94.7%

LLY ELI LILLY & CO 2.6%

Value $255M Shares 237,505 Share Price $1074.68 Est. Cost/Share $632.21 Unrealized @ Report Date +70.0%

MA MASTERCARD INC 2.3%

Value $232M Shares 407,221 Share Price $570.88 Est. Cost/Share $470.88 Unrealized @ Report Date +21.2%

BKR BAKER HUGHES CO 2.3%

Value $225M Shares 4,935,331 Share Price $45.54 Est. Cost/Share $32.83 Unrealized @ Report Date +38.7%

WELL WELLTOWER INC 1.8%

Value $177M Shares 951,354 Share Price $185.61 Est. Cost/Share $145.70 Unrealized @ Report Date +27.4%

COST COSTCO WHOLESALE CORP 1.5%

Value $154M Shares 178,508 Share Price $862.34 Est. Cost/Share $817.98 Unrealized @ Report Date +5.4%

PLD PROLOGIS, INC 1.4%

Value $143M Shares 1,122,873 Share Price $127.66 Est. Cost/Share $117.02 Unrealized @ Report Date +9.1%

BAC BANK OF AMERICA CORP 1.4%

Value $138M Shares 2,509,526 Share Price $55.00 Est. Cost/Share $41.82 Unrealized @ Report Date +31.5%

PG PROCTER & GAMBLE CO 1.4%

Value $136M Shares 952,144 Share Price $143.31 Est. Cost/Share $145.64 Unrealized @ Report Date -1.6%

NFLX NETFLIX INC 1.3%

Value $127M Shares 1,359,244 Share Price $93.76 Est. Cost/Share $105.51 Unrealized @ Report Date -11.1%

ABBV ABBVIE INC 1.3%

Value $124M Shares 544,493 Share Price $228.49 Est. Cost/Share $189.86 Unrealized @ Report Date +20.3%

PLTR PALANTIR TECHNOLOGIES INC-A 1.2%

Value $117M Shares 658,563 Share Price $177.75 Est. Cost/Share $162.39 Unrealized @ Report Date +9.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value $117M Shares 21,808 Share Price $5355.33 Est. Cost/Share $5125.85 Unrealized @ Report Date +4.5%

— LAM RESEARCH 1.2%

Value $116M Shares 678,052 Share Price $171.18 Est. Cost/Share $171.18 Unrealized @ Report Date —

HD HOME DEPOT 1.1%

Value $113M Shares 329,054 Share Price $344.10 Est. Cost/Share $353.58 Unrealized @ Report Date -2.7%

— CISCO SYSTEMS 1.0%

Value $103M Shares 1,340,850 Share Price $77.03 Est. Cost/Share $77.03 Unrealized @ Report Date —

CRM SALESFORCE 1.0%

Value $103M Shares 388,361 Share Price $264.91 Est. Cost/Share $309.14 Unrealized @ Report Date -14.3%

MRK MERCK & CO 1.0%

Value $101M Shares 961,932 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%

KO COCA-COLA COMPANY 1.0%

Value $101M Shares 1,443,219 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%

AMD ADVANCED MICRO DEVICES 1.0%

Value $100M Shares 467,306 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

ORCL ORACLE CORPORATION 1.0%

Value $97.28M Shares 499,101 Share Price $194.91 Est. Cost/Share $162.62 Unrealized @ Report Date +19.9%

SPGI S&P GLOBAL 0.9%

Value $91.99M Shares 176,023 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value $91.66M Shares 356,318 Share Price $257.23 Est. Cost/Share $296.23 Unrealized @ Report Date -13.2%

UNH UNITEDHEALTH GROUP 0.8%

Value $83.31M Shares 252,370 Share Price $330.11 Est. Cost/Share $500.28 Unrealized @ Report Date -34.0%

NOW SERVICENOW INC 0.8%

Value $75.33M Shares 491,746 Share Price $153.19 Est. Cost/Share $177.87 Unrealized @ Report Date -13.9%

FISV FISERV 0.5%

Value $51.72M Shares 217,237 Share Price $238.09 * Est. Cost/Share $204.14 Unrealized @ Report Date -67.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	7,812,396	$1.457B	14.7%	$186.50	$101.60	+83.6%	Common stock	67066G104
AAPL	APPLE COMPUTER INC	4,198,481	$1.141B	11.5%	$271.86	$154.63	+75.8%	Common stock	037833100
MSFT	MICROSOFT CORP	2,356,825	$1.14B	11.5%	$483.62	$290.63	+66.4%	Common stock	594918104
AMZN	AMAZON.COM	2,786,240	$643M	6.5%	$230.82	$147.03	+57.0%	Common stock	023135106
GOOG	ALPHABET INC	1,769,260	$555M	5.6%	$313.80	$147.18	+113.2%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,452,528	$455M	4.6%	$313.00	$132.98	+135.4%	Common stock A	02079K305
AVGO	BROADCOM INC	1,268,980	$439M	4.4%	$346.10	$164.37	+110.6%	Common stock	11135F101
TSLA	TESLA INC	820,206	$369M	3.7%	$449.72	$237.10	+89.7%	Common stock	88160R101
V	VISA INC-CLASS A SHARES	821,361	$288M	2.9%	$350.71	$279.70	+25.4%	Common stock	92826C839
JPM	JPMORGAN CHASE & CO	867,353	$279M	2.8%	$322.22	$165.50	+94.7%	Common stock	46625H100
LLY	ELI LILLY & CO	237,505	$255M	2.6%	$1074.68	$632.21	+70.0%	Common stock	532457108
MA	MASTERCARD INC	407,221	$232M	2.3%	$570.88	$470.88	+21.2%	Common stock	57636Q104
BKR	BAKER HUGHES CO	4,935,331	$225M	2.3%	$45.54	$32.83	+38.7%	Common stock	05722G100
WELL	WELLTOWER INC	951,354	$177M	1.8%	$185.61	$145.70	+27.4%	Common stock	95040Q104
COST	COSTCO WHOLESALE CORP	178,508	$154M	1.5%	$862.34	$817.98	+5.4%	Common stock	22160K105
PLD	PROLOGIS, INC	1,122,873	$143M	1.4%	$127.66	$117.02	+9.1%	Common stock	74340W103
BAC	BANK OF AMERICA CORP	2,509,526	$138M	1.4%	$55.00	$41.82	+31.5%	Common stock	060505104
PG	PROCTER & GAMBLE CO	952,144	$136M	1.4%	$143.31	$145.64	-1.6%	Common stock	742718109
NFLX	NETFLIX INC	1,359,244	$127M	1.3%	$93.76	$105.51	-11.1%	Common stock	64110L106
ABBV	ABBVIE INC	544,493	$124M	1.3%	$228.49	$189.86	+20.3%	Common stock	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC-A	658,563	$117M	1.2%	$177.75	$162.39	+9.5%	Common stock	69608A108
BKNG	BOOKING HOLDINGS INC	21,808	$117M	1.2%	$5355.33	$5125.85	+4.5%	Common stock	09857L108
—	LAM RESEARCH	678,052	$116M	1.2%	$171.18	$171.18	—	Common stock	512807108
HD	HOME DEPOT	329,054	$113M	1.1%	$344.10	$353.58	-2.7%	Common stock	437076102
—	CISCO SYSTEMS	1,340,850	$103M	1.0%	$77.03	$77.03	—	Common stock	002198163
CRM	SALESFORCE	388,361	$103M	1.0%	$264.91	$309.14	-14.3%	Common stock	79466L302
MRK	MERCK & CO	961,932	$101M	1.0%	$105.26	$93.24	+12.9%	Common stock	58933Y105
KO	COCA-COLA COMPANY	1,443,219	$101M	1.0%	$69.91	$67.92	+2.9%	Common stock	191216100
AMD	ADVANCED MICRO DEVICES	467,306	$100M	1.0%	$214.16	$224.60	-4.6%	Common stock	007903107
ORCL	ORACLE CORPORATION	499,101	$97.28M	1.0%	$194.91	$162.62	+19.9%	Common stock	68389X105
SPGI	S&P GLOBAL	176,023	$91.99M	0.9%	$522.59	$533.84	-2.1%	Common stock	78409V104
ADP	AUTOMATIC DATA PROCESSING	356,318	$91.66M	0.9%	$257.23	$296.23	-13.2%	Common stock	053015103
UNH	UNITEDHEALTH GROUP	252,370	$83.31M	0.8%	$330.11	$500.28	-34.0%	Common stock	91324P102
NOW	SERVICENOW INC	491,746	$75.33M	0.8%	$153.19	$177.87	-13.9%	Common stock	81762P102
FISV	FISERV	217,237	$51.72M	0.5%	$238.09 *	$204.14	-67.1%	Common stock	337738108