Cardano Risk Management B.V. Long-Term Concentrated

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 27, 2026

Total Value: $9.942B

Holdings (35)

NVDA NVIDIA 14.7%

Value $1.457B Shares 7,812,396 Est. Cost $101.60 Unrealized +83.2%

AAPL APPLE COMPUTER INC 11.5%

Value $1.141B Shares 4,198,481 Est. Cost $154.63 Unrealized +73.5%

MSFT MICROSOFT CORP 11.5%

Value $1.14B Shares 2,356,825 Est. Cost $290.63 Unrealized +72.2%

AMZN AMAZON.COM 6.5%

Value $643M Shares 2,786,240 Est. Cost $147.03 Unrealized +55.6%

GOOG ALPHABET INC 5.6%

Value $555M Shares 1,769,260 Est. Cost $147.18 Unrealized +94.5%

GOOGL ALPHABET INC 4.6%

Value $455M Shares 1,452,528 Est. Cost $132.98 Unrealized +114.8%

AVGO BROADCOM INC 4.4%

Value $439M Shares 1,268,980 Est. Cost $164.37 Unrealized +117.2%

TSLA TESLA INC 3.7%

Value $369M Shares 820,206 Est. Cost $237.10 Unrealized +87.0%

V VISA INC-CLASS A SHARES 2.9%

Value $288M Shares 821,361 Est. Cost $279.70 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 2.8%

Value $279M Shares 867,353 Est. Cost $165.50 Unrealized +87.0%

LLY ELI LILLY & CO 2.6%

Value $255M Shares 237,505 Est. Cost $632.21 Unrealized +51.1%

MA MASTERCARD INC 2.3%

Value $232M Shares 407,221 Est. Cost $470.88 Unrealized +18.7%

BKR BAKER HUGHES CO 2.3%

Value $225M Shares 4,935,331 Est. Cost $32.83 Unrealized +44.2%

WELL WELLTOWER INC 1.8%

Value $177M Shares 951,354 Est. Cost $145.70 Unrealized +28.0%

COST COSTCO WHOLESALE CORP 1.5%

Value $154M Shares 178,508 Est. Cost $817.98 Unrealized +10.7%

PLD PROLOGIS, INC 1.4%

Value $143M Shares 1,122,873 Est. Cost $117.02 Unrealized +5.8%

BAC BANK OF AMERICA CORP 1.4%

Value $138M Shares 2,509,526 Est. Cost $41.82 Unrealized +25.9%

PG PROCTER & GAMBLE CO 1.4%

Value $136M Shares 952,144 Est. Cost $145.64 Unrealized +1.1%

NFLX NETFLIX INC 1.3%

Value $127M Shares 1,359,244 Est. Cost $105.51 Unrealized +2.2%

ABBV ABBVIE INC 1.3%

Value $124M Shares 544,493 Est. Cost $189.86 Unrealized +19.8%

PLTR PALANTIR TECHNOLOGIES INC-A 1.2%

Value $117M Shares 658,563 Est. Cost $162.39 Unrealized +11.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value $117M Shares 21,808 Est. Cost $5125.85 Unrealized +0.2%

— LAM RESEARCH 1.2%

Value $116M Shares 678,052 Est. Cost $171.18 Unrealized —

HD HOME DEPOT 1.1%

Value $113M Shares 329,054 Est. Cost $353.58 Unrealized +3.1%

— CISCO SYSTEMS 1.0%

Value $103M Shares 1,340,850 Est. Cost $77.03 Unrealized —

CRM SALESFORCE 1.0%

Value $103M Shares 388,361 Est. Cost $309.14 Unrealized -19.7%

MRK MERCK & CO 1.0%

Value $101M Shares 961,932 Est. Cost $93.24 Unrealized 0.0%

KO COCA-COLA COMPANY 1.0%

Value $101M Shares 1,443,219 Est. Cost $67.92 Unrealized +2.2%

AMD ADVANCED MICRO DEVICES 1.0%

Value $100M Shares 467,306 Est. Cost $224.60 Unrealized 0.0%

ORCL ORACLE CORPORATION 1.0%

Value $97.28M Shares 499,101 Est. Cost $162.62 Unrealized +46.4%

SPGI S&P GLOBAL 0.9%

Value $91.99M Shares 176,023 Est. Cost $533.84 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value $91.66M Shares 356,318 Est. Cost $296.23 Unrealized -10.6%

UNH UNITEDHEALTH GROUP 0.8%

Value $83.31M Shares 252,370 Est. Cost $500.28 Unrealized -32.6%

NOW SERVICENOW INC 0.8%

Value $75.33M Shares 491,746 Est. Cost $177.87 Unrealized -3.6%

FISV FISERV 0.5%

Value $51.72M Shares 217,237 Est. Cost $204.14 Unrealized -58.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	7,812,396	$1.457B	14.7%	$101.60	+83.2%	—	67066G104
AAPL	APPLE COMPUTER INC	4,198,481	$1.141B	11.5%	$154.63	+73.5%	—	037833100
MSFT	MICROSOFT CORP	2,356,825	$1.14B	11.5%	$290.63	+72.2%	—	594918104
AMZN	AMAZON.COM	2,786,240	$643M	6.5%	$147.03	+55.6%	—	023135106
GOOG	ALPHABET INC	1,769,260	$555M	5.6%	$147.18	+94.5%	—	02079K107
GOOGL	ALPHABET INC	1,452,528	$455M	4.6%	$132.98	+114.8%	—	02079K305
AVGO	BROADCOM INC	1,268,980	$439M	4.4%	$164.37	+117.2%	—	11135F101
TSLA	TESLA INC	820,206	$369M	3.7%	$237.10	+87.0%	—	88160R101
V	VISA INC-CLASS A SHARES	821,361	$288M	2.9%	$279.70	+21.7%	—	92826C839
JPM	JPMORGAN CHASE & CO	867,353	$279M	2.8%	$165.50	+87.0%	—	46625H100
LLY	ELI LILLY & CO	237,505	$255M	2.6%	$632.21	+51.1%	—	532457108
MA	MASTERCARD INC	407,221	$232M	2.3%	$470.88	+18.7%	—	57636Q104
BKR	BAKER HUGHES CO	4,935,331	$225M	2.3%	$32.83	+44.2%	—	05722G100
WELL	WELLTOWER INC	951,354	$177M	1.8%	$145.70	+28.0%	—	95040Q104
COST	COSTCO WHOLESALE CORP	178,508	$154M	1.5%	$817.98	+10.7%	—	22160K105
PLD	PROLOGIS, INC	1,122,873	$143M	1.4%	$117.02	+5.8%	—	74340W103
BAC	BANK OF AMERICA CORP	2,509,526	$138M	1.4%	$41.82	+25.9%	—	060505104
PG	PROCTER & GAMBLE CO	952,144	$136M	1.4%	$145.64	+1.1%	—	742718109
NFLX	NETFLIX INC	1,359,244	$127M	1.3%	$105.51	+2.2%	—	64110L106
ABBV	ABBVIE INC	544,493	$124M	1.3%	$189.86	+19.8%	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC-A	658,563	$117M	1.2%	$162.39	+11.5%	—	69608A108
BKNG	BOOKING HOLDINGS INC	21,808	$117M	1.2%	$5125.85	+0.2%	—	09857L108
—	LAM RESEARCH	678,052	$116M	1.2%	$171.18	—	—	512807108
HD	HOME DEPOT	329,054	$113M	1.1%	$353.58	+3.1%	—	437076102
—	CISCO SYSTEMS	1,340,850	$103M	1.0%	$77.03	—	—	002198163
CRM	SALESFORCE	388,361	$103M	1.0%	$309.14	-19.7%	—	79466L302
MRK	MERCK & CO	961,932	$101M	1.0%	$93.24	0.0%	—	58933Y105
KO	COCA-COLA COMPANY	1,443,219	$101M	1.0%	$67.92	+2.2%	—	191216100
AMD	ADVANCED MICRO DEVICES	467,306	$100M	1.0%	$224.60	0.0%	—	007903107
ORCL	ORACLE CORPORATION	499,101	$97.28M	1.0%	$162.62	+46.4%	—	68389X105
SPGI	S&P GLOBAL	176,023	$91.99M	0.9%	$533.84	-7.4%	—	78409V104
ADP	AUTOMATIC DATA PROCESSING	356,318	$91.66M	0.9%	$296.23	-10.6%	—	053015103
UNH	UNITEDHEALTH GROUP	252,370	$83.31M	0.8%	$500.28	-32.6%	—	91324P102
NOW	SERVICENOW INC	491,746	$75.33M	0.8%	$177.87	-3.6%	—	81762P102
FISV	FISERV	217,237	$51.72M	0.5%	$204.14	-58.9%	—	337738108