2026 Q3 Portfolio Activity
In 2026 Q3, Cardano Risk Management B.V. maintained a portfolio of 60 distinct positions. The most significant new addition was META PLATFORMS INC-CLASS A, now representing 0.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 32.7%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC-A by 67.1%.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
NVDA (12.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Cardano Risk Management B.V. Full Holdings List — 2026 Q3
| 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 | 12.70% | 11.89% |
#1
Prev: #1
|
8.5 |
—
|
2,398,211 | 31.1% |
P
S
|
10,113,300 | $2,309,675,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 10.72% | 9.68% |
#2
Prev: #2
|
8.0 |
—
|
1,509,994 | 34.7% |
P
S
|
5,855,505 | $1,950,000,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.10% | 6.98% |
#3
Prev: #3
|
7.1 |
—
|
794,485 | 32.7% |
P
S
|
3,225,402 | $1,654,308,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.40% | 5.34% |
#4
Prev: #4
|
5.2 |
—
|
1,031,123 | 35.4% |
P
S
|
3,940,954 | $981,888,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.05% | 5.10% |
#5
Prev: #5
|
5.0 |
—
|
817,780 | 43.6% |
P
S
|
2,694,312 | $918,059,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.70% | 3.96% |
#6
Prev: #6
|
4.0 |
—
|
515,645 | 35.8% |
P
S
|
1,955,852 | $672,969,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.50% | 3.81% |
#7
Prev: #7
|
3.9 |
—
|
504,316 | 38.5% |
P
S
|
1,814,490 | $637,230,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.64% | 2.97% |
#8
Prev: #8
|
3.6 |
—
|
117,490 | 35.2% |
P
S
|
451,553 | $480,953,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.39% | 2.79% |
#9
Prev: #9
|
3.5 |
—
|
361,505 | 42.0% |
P
S
|
1,222,923 | $433,905,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.30% | 2.26% |
#10
1
Prev: #11
|
3.4 |
—
|
177,739 | 35.1% |
P
S
|
683,858 | $418,356,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 2.30% |
#11
1
Prev: #10
|
3.4 |
—
|
93,537 | 37.5% |
P
S
|
342,741 | $396,578,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.22% |
#12
Prev: #12
|
3.4 |
—
|
288,573 | 32.7% |
P
S
|
1,171,347 | $387,516,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.95% | 2.13% |
#13
Prev: #13
|
3.3 |
—
|
180,787 | 22.5% |
P
S
|
985,760 | $354,213,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.45% | 1.87% |
#14
1
Prev: #15
|
2.6 |
—
|
60,772 | 5.7% |
P
S
|
1,130,586 | $263,313,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.42% | 1.52% |
#15
2
Prev: #17
|
3.1 |
—
|
81,373 | 21.1% |
P
S
|
466,705 | $257,373,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.35% |
#16
5
Prev: #21
|
3.0 |
—
|
67,585 | 36.1% |
P
S
|
254,554 | $231,730,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.24% | 2.02% |
#17
3
Prev: #14
|
3.0 |
—
|
79,185 | 21.8% |
P
S
|
441,606 | $225,828,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.20% | 1.79% |
#18
2
Prev: #16
|
3.0 |
—
|
126,166 | 23.5% |
P
S
|
661,914 | $217,445,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 1.44% |
#19
1
Prev: #18
|
3.0 |
—
|
421,893 | 31.4% |
P
S
|
1,763,596 | $212,037,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.10% |
#20
6
Prev: #26
|
2.9 |
—
|
203,776 | 35.8% |
P
S
|
772,791 | $202,154,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB Ltd
|
Energy | 1.11% | 1.43% |
#21
2
Prev: #19
|
0.9 |
—
|
141,781 | 3.6% |
P
S
|
4,131,317 | $201,277,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.09% | 1.34% |
#22
Prev: #22
|
2.4 |
—
|
466,542 | 14.8% |
P
S
|
3,608,426 | $198,102,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.00% | 1.19% |
#23
1
Prev: #24
|
2.9 |
—
|
385,081 | 29.4% |
P
S
|
1,696,662 | $182,611,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.99% | 1.15% |
#24
1
Prev: #25
|
2.9 |
—
|
694,925 | 26.5% |
P
S
|
3,322,116 | $180,822,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | 0.92% |
#25
5
Prev: #30
|
2.9 |
—
|
98,489 | 28.0% |
P
S
|
449,745 | $178,688,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.96% | 1.23% |
#26
3
Prev: #23
|
2.4 |
—
|
136,290 | 11.6% |
P
S
|
1,311,077 | $173,861,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.94% | 0.96% |
#27
Prev: #27
|
2.9 |
—
|
205,296 | 21.2% |
P
S
|
1,175,613 | $170,828,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
234,024 | — |
NEW
|
234,024 | $169,709,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.88% | 0.94% |
#29
1
Prev: #28
|
2.9 |
—
|
359,954 | 23.9% |
P
S
|
1,865,458 | $160,578,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.88% |
#30
1
Prev: #31
|
2.8 |
—
|
283,992 | 36.4% |
P
S
|
1,063,503 | $154,505,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.77% | 0.81% |
#31
8
Prev: #39
|
2.8 |
—
|
553,275 | 37.7% |
P
S
|
2,019,105 | $140,489,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN
|
Healthcare | 0.76% | 0.73% |
#32
13
Prev: #45
|
2.8 |
—
|
66,320 | 25.5% |
P
S
|
326,679 | $137,698,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA Corp
|
Technology | 0.75% | 1.36% |
#33
13
Prev: #20
|
2.8 |
—
|
117,277 | 20.1% |
P
S
|
701,119 | $136,669,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.82% |
#34
1
Prev: #35
|
2.8 |
—
|
108,652 | 42.4% |
P
S
|
364,678 | $133,866,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
76,929 | — |
NEW
|
76,929 | $133,847,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.77% |
#36
8
Prev: #44
|
2.3 |
—
|
442,410 | 18.6% |
P
S
|
2,815,176 | $129,132,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
LINDE PLC
|
|
Unknown | 0.70% | 0.81% |
#37
Prev: #37
|
2.8 |
—
|
63,019 | 31.0% |
P
S
|
266,344 | $126,420,000 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.87% |
#38
6
Prev: #32
|
2.8 |
—
|
27,095 | 24.4% |
P
S
|
138,332 | $124,548,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.67% | 0.86% |
#39
6
Prev: #33
|
2.8 |
—
|
114,607 | 36.2% |
P
S
|
431,391 | $122,726,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.66% | 0.78% |
#40
3
Prev: #43
|
2.8 |
—
|
93,421 | 27.7% |
P
S
|
431,134 | $120,756,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.82% |
#41
5
Prev: #36
|
2.8 |
—
|
131,732 | 25.9% |
P
S
|
639,907 | $120,353,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL -CL A
|
Technology | 0.64% | 0.79% |
#42
Prev: #42
|
3.3 |
—
|
807,755 | 139.1% |
P
S
|
1,388,625 | $117,061,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
1,098,332 | — |
NEW
|
1,098,332 | $115,215,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISCHER ...
|
Healthcare | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
169,761 | — |
NEW
|
169,761 | $114,597,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
790,273 | — |
NEW
|
790,273 | $114,297,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE
|
Technology | 0.62% | 0.52% |
#46
4
Prev: #50
|
2.2 |
—
|
59,465 | 13.7% |
P
S
|
492,336 | $113,025,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
424,879 | — |
NEW
|
424,879 | $112,486,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.81% |
#48
10
Prev: #38
|
2.7 |
—
|
27,947 | 31.2% |
P
S
|
117,464 | $111,648,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.57% | 0.64% |
#49
2
Prev: #47
|
2.2 |
—
|
32,210 | 8.7% |
P
S
|
403,011 | $104,001,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.57% | 0.80% |
#50
10
Prev: #40
|
2.2 |
—
|
40,612 | 8.7% |
P
S
|
506,881 | $103,545,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 60 holdings