Cardano Risk Management B.V. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cardano Risk Management B.V. held in its portfolio 35 assets valued at $9,942,233,000 (i.e. $9.94B).
The most valuable assets in the portfolio included: NVIDIA ($1.46M), APPLE COMPUTER INC ($1.14M), and MICROSOFT CORP ($1.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cardano Risk Management B.V. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA | 78123960 | 1457012 | Common stock |
| APPLE COMPUTER INC | 41984810 | 1141399 | Common stock |
| MICROSOFT CORP | 23568250 | 1139808 | Common stock |
| AMAZON.COM | 27862400 | 643120 | Common stock |
| ALPHABET INC | 17692600 | 555194 | Common stock C |
| ALPHABET INC | 14525280 | 454641 | Common stock A |
| BROADCOM INC | 12689800 | 439194 | Common stock |
| TESLA INC | 8202060 | 368863 | Common stock |
| VISA INC-CLASS A SHARES | 8213610 | 288060 | Common stock |
| JPMORGAN CHASE & CO | 8673530 | 279478 | Common stock |
| ELI LILLY & CO | 2375050 | 255241 | Common stock |
| MASTERCARD INC | 4072210 | 232474 | Common stock |
| BAKER HUGHES CO | 49353310 | 224755 | Common stock |
| WELLTOWER INC | 9513540 | 176581 | Common stock |
| COSTCO WHOLESALE CORP | 1785080 | 153935 | Common stock |
| PROLOGIS, INC | 11228730 | 143346 | Common stock |
| BANK OF AMERICA CORP | 25095260 | 138024 | Common stock |
| PROCTER & GAMBLE CO | 9521440 | 136452 | Common stock |
| NETFLIX INC | 13592440 | 127443 | Common stock |
| ABBVIE INC | 5444930 | 124411 | Common stock |
| PALANTIR TECHNOLOGIES INC-A | 6585630 | 117060 | Common stock |
| BOOKING HOLDINGS INC | 218080 | 116789 | Common stock |
| LAM RESEARCH | 6780520 | 116069 | Common stock |
| HOME DEPOT | 3290540 | 113227 | Common stock |
| CISCO SYSTEMS | 13408500 | 103285 | Common stock |
| SALESFORCE | 3883610 | 102881 | Common stock |
| MERCK & CO | 9619320 | 101253 | Common stock |
| COCA-COLA COMPANY | 14432190 | 100895 | Common stock |
| ADVANCED MICRO DEVICES | 4673060 | 100078 | Common stock |
| ORACLE CORPORATION | 4991010 | 97280 | Common stock |
| S&P GLOBAL | 1760230 | 91988 | Common stock |
| AUTOMATIC DATA PROCESSING | 3563180 | 91656 | Common stock |
| UNITEDHEALTH GROUP | 2523700 | 83310 | Common stock |
| SERVICENOW INC | 4917460 | 75331 | Common stock |
| FISERV | 0 | 0 | Common stock |
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