2026 Q1 Portfolio Activity
In 2026 Q1, Cardano Risk Management B.V. maintained a portfolio of 44 distinct positions. The most significant new addition was APPLIED MATERIALS, now representing 1.28% of the total fund value. The fund also reduced its exposure to MICROSOFT CORP by 89.7%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
NVDA (13.8%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Cardano Risk Management B.V. Full Holdings List — 2026 Q1
| 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 | 13.77% | 14.73% |
#1
Prev: #1
|
6.0 |
—
|
-70,049,522 | -89.7% |
P
S
|
8,074,438 | $1,408,181,000 |
$180.15
+21.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 10.89% | 11.54% |
#2
Prev: #2
|
5.5 |
—
|
-37,596,848 | -89.5% |
P
S
|
4,387,962 | $1,113,620,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.78% | 11.52% |
#3
Prev: #3
|
4.5 |
—
|
-21,143,944 | -89.7% |
P
S
|
2,424,306 | $897,405,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.92% | 6.50% |
#4
Prev: #4
|
2.9 |
—
|
-24,954,963 | -89.6% |
P
S
|
2,907,437 | $605,531,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.19% | 5.61% |
#5
Prev: #5
|
2.6 |
—
|
-15,842,138 | -89.5% |
P
S
|
1,850,462 | $530,823,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.34% | 4.60% |
#6
Prev: #6
|
1.7 |
—
|
-12,983,401 | -89.4% |
P
S
|
1,541,879 | $443,382,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.99% | 4.44% |
#7
Prev: #7
|
1.6 |
—
|
-11,369,870 | -89.6% |
P
S
|
1,319,930 | $408,531,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.12% | 3.73% |
#8
Prev: #8
|
1.2 |
—
|
-7,342,550 | -89.5% |
P
S
|
859,510 | $319,522,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.83% |
#9
1
Prev: #10
|
1.0 |
—
|
-7,785,472 | -89.8% |
P
S
|
888,058 | $261,231,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.36% | 2.91% |
#10
1
Prev: #9
|
0.9 |
—
|
-7,414,063 | -90.3% |
P
S
|
799,547 | $241,655,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.26% | 2.58% |
#11
Prev: #11
|
0.9 |
—
|
-2,124,209 | -89.4% |
P
S
|
250,841 | $230,716,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 2.24% | 2.27% |
#12
1
Prev: #13
|
0.9 |
—
|
-45,601,258 | -92.4% |
P
S
|
3,752,052 | $229,062,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.97% | 2.35% |
#13
1
Prev: #12
|
0.8 |
—
|
-3,669,548 | -90.1% |
P
S
|
402,662 | $201,194,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.93% | 1.79% |
#14
Prev: #14
|
0.8 |
—
|
-8,516,240 | -89.5% |
P
S
|
997,300 | $197,176,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.82% | 1.56% |
#15
Prev: #15
|
0.7 |
—
|
-1,597,837 | -89.5% |
P
S
|
187,243 | $186,574,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLD
PROLOGIS, INC
|
Real Estate | 1.53% | 1.45% |
#16
Prev: #16
|
0.6 |
—
|
-10,046,420 | -89.5% |
P
S
|
1,182,310 | $156,277,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.39% | 1.29% |
#17
2
Prev: #19
|
0.6 |
—
|
-12,110,045 | -89.1% |
P
S
|
1,482,395 | $142,532,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.36% | 1.17% |
#18
5
Prev: #23
|
0.5 |
—
|
-6,128,488 | -90.4% |
P
S
|
652,032 | $139,313,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.38% |
#19
1
Prev: #18
|
0.5 |
—
|
-8,571,649 | -90.0% |
P
S
|
949,791 | $137,187,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
382,307 | — |
NEW
|
382,307 | $130,668,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.27% | 1.40% |
#21
4
Prev: #17
|
0.5 |
—
|
-22,441,091 | -89.4% |
P
S
|
2,654,169 | $129,390,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.26% |
#22
2
Prev: #20
|
0.5 |
—
|
-4,908,260 | -90.1% |
P
S
|
536,670 | $124,260,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.15% | 1.02% |
#23
4
Prev: #27
|
0.5 |
—
|
-8,639,639 | -89.8% |
P
S
|
979,681 | $117,845,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.14% | 1.02% |
#24
4
Prev: #28
|
0.5 |
—
|
-12,895,666 | -89.4% |
P
S
|
1,536,524 | $116,852,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
2,292,657 | — |
NEW
|
2,292,657 | $115,091,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
336,884 | — |
NEW
|
336,884 | $113,812,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.11% | 1.14% |
#27
3
Prev: #24
|
0.4 |
—
|
-2,945,182 | -89.5% |
P
S
|
345,358 | $113,584,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
671,638 | — |
NEW
|
671,638 | $107,260,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
CISCO SYSTEMS
|
|
Unknown | 1.05% | 1.04% |
#29
4
Prev: #25
|
0.4 |
—
|
-12,029,001 | -89.7% |
P
S
|
1,379,499 | $107,035,000 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
KLAC
KLA Corp
|
Technology | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
70,710 | — |
NEW
|
70,710 | $104,114,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.00% | 1.18% |
#31
10
Prev: #21
|
0.4 |
—
|
-5,888,014 | -89.4% |
P
S
|
697,616 | $102,047,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
LINDE PLC
|
|
Unknown | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
204,135 | — |
NEW
|
204,135 | $101,201,000 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
116,003 | — |
NEW
|
116,003 | $98,137,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 1.01% |
#34
5
Prev: #29
|
0.4 |
—
|
-4,193,413 | -89.7% |
P
S
|
479,647 | $97,574,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN
|
Healthcare | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
274,717 | — |
NEW
|
274,717 | $96,659,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
554,412 | — |
NEW
|
554,412 | $91,239,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.85% | 1.18% |
#37
15
Prev: #22
|
0.3 |
—
|
-197,407 | -90.5% |
P
S
|
20,673 | $87,039,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.74% | 0.98% |
#38
8
Prev: #30
|
0.3 |
—
|
-4,475,051 | -89.7% |
P
S
|
515,959 | $75,902,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE
|
Technology | 0.72% | 1.04% |
#39
13
Prev: #26
|
0.3 |
—
|
-3,487,604 | -89.8% |
P
S
|
396,006 | $73,922,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.70% | 0.93% |
#40
8
Prev: #32
|
0.3 |
—
|
-3,209,409 | -90.1% |
P
S
|
353,771 | $71,879,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 0.69% | 0.93% |
#41
10
Prev: #31
|
0.3 |
—
|
-1,593,523 | -90.5% |
P
S
|
166,707 | $70,907,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.84% |
#42
9
Prev: #33
|
0.3 |
—
|
-2,264,606 | -89.7% |
P
S
|
259,094 | $70,108,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.76% |
#43
9
Prev: #34
|
0.2 |
—
|
-4,463,794 | -90.8% |
P
S
|
453,666 | $47,430,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FISV
FISERV
|
Unknown | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
219,365 | — |
NEW
|
219,365 | $12,241,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-44 of 44 holdings