AI Portfolio Summary
In 2025 Q4, Cardano Risk Management B.V. maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH, which now represents 1.17% of the total fund value. They heavily accumulated shares in NVIDIA, increasing their position by 896.4%. Conversely, Cardano Risk Management B.V. completely exited their position in CISCO SYSTEMS.
Total Positions
36
Quarter
2025 Q4
Top Holding
NVDA (14.7%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 14.73% | 15.54% |
#1
Prev: #1
|
9.0 | 70,283,539 | 896.4% |
P
S
|
78,123,960 | $1,457,012,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 11.54% | 11.46% |
#2
1
Prev: #3
|
8.5 | 37,746,784 | 890.7% |
P
S
|
41,984,810 | $1,141,399,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.52% | 12.86% |
#3
1
Prev: #2
|
8.0 | 21,231,333 | 908.5% |
P
S
|
23,568,250 | $1,139,808,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 6.50% | 6.64% |
#4
Prev: #4
|
6.1 | 25,017,588 | 879.4% |
P
S
|
27,862,400 | $643,120,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.61% | 4.82% |
#5
Prev: #5
|
5.7 | 15,830,754 | 850.3% |
P
S
|
17,692,600 | $555,194,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 3.93% |
#6
2
Prev: #8
|
4.8 | 13,004,828 | 855.3% |
P
S
|
14,525,280 | $454,641,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.44% | 4.47% |
#7
1
Prev: #6
|
4.8 | 11,414,701 | 895.2% |
P
S
|
12,689,800 | $439,194,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.73% | 3.94% |
#8
1
Prev: #7
|
4.5 | 7,367,507 | 882.8% |
P
S
|
8,202,060 | $368,863,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.91% | 3.08% |
#9
Prev: #9
|
4.2 | 7,364,762 | 867.6% |
P
S
|
8,213,610 | $288,060,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.94% |
#10
Prev: #10
|
4.1 | 7,796,814 | 889.3% |
P
S
|
8,673,530 | $279,478,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.58% | 1.97% |
#11
2
Prev: #13
|
4.0 | 2,131,734 | 876.1% |
P
S
|
2,375,050 | $255,241,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.35% | 2.56% |
#12
1
Prev: #11
|
3.9 | 3,648,748 | 861.6% |
P
S
|
4,072,210 | $232,474,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO
|
Energy | 2.27% | 2.31% |
#13
1
Prev: #12
|
3.9 | 44,887,481 | 1005.1% |
P
S
|
49,353,310 | $224,755,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.79% | 1.71% |
#14
2
Prev: #16
|
3.7 | 8,612,016 | 955.3% |
P
S
|
9,513,540 | $176,581,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.74% |
#15
Prev: #15
|
3.6 | 1,607,833 | 907.1% |
P
S
|
1,785,080 | $153,935,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS, INC
|
Real Estate | 1.45% | 1.24% |
#16
8
Prev: #24
|
3.6 | 10,207,267 | 999.3% |
P
S
|
11,228,730 | $143,346,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.40% | 1.36% |
#17
2
Prev: #19
|
3.6 | 22,621,546 | 914.5% |
P
S
|
25,095,260 | $138,024,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.29% |
#18
4
Prev: #22
|
3.6 | 8,731,126 | 1104.8% |
P
S
|
9,521,440 | $136,452,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.29% | 1.77% |
#19
5
Prev: #14
|
3.5 | 13,453,117 | 9656.1% |
P
S
|
13,592,440 | $127,443,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.32% |
#20
Prev: #20
|
3.5 | 4,908,260 | 914.6% |
P
S
|
5,444,930 | $124,411,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 1.25% |
#21
2
Prev: #23
|
3.5 | 5,938,343 | 917.4% |
P
S
|
6,585,630 | $117,060,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.18% | 1.30% |
#22
1
Prev: #21
|
3.5 | 195,411 | 862.0% |
P
S
|
218,080 | $116,789,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.17% | — |
#23
Prev: #—
|
4.0 | 6,780,520 | no change |
NEW
|
6,780,520 | $116,069,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.14% | 1.41% |
#24
6
Prev: #18
|
3.5 | 2,961,979 | 901.5% |
P
S
|
3,290,540 | $113,227,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CISCO SYSTEMS
|
—
|
Unknown | 1.04% | — |
#25
Prev: #—
|
3.9 | 13,408,500 | no change |
NEW
|
13,408,500 | $103,285,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #27) |
0.0 | -1,415,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #32) |
0.0 | -401,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings