Cardano Risk Management B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Cardano Risk Management B.V. reported 13 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 22.7% of the portfolio, followed by Apple (AAPL, 15.4%) and Nvidia (NVDA, 15.4%). Compared with Q4 2023, it opened 2 new positions, added to 8 and reduced 3. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001619124
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001619124-24-000005 ↗ filed Apr 11, 2024
Holdings Value
Holdings 13 stocks · $3.2B
| MSFT Microsoft Corp. | 22.66% | 1,736,493 | $730.6M | Add +2.9% |
| AAPL Apple Inc. | 15.40% | 2,894,327 | $496.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 15.38% | 548,826 | $495.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 10.54% | 1,883,651 | $339.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 5.62% | 1,201,341 | $181.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 5.10% | 1,079,364 | $164.3M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 4.27% | 176,980 | $137.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 4.06% | 807,042 | $130.9M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 3.86% | 620,616 | $124.3M | Reduce -0.2% |
| BKR Baker Hughes Co. | 3.63% | 3,495,028 | $117.1M | New |
| V Visa Inc. Class A | 3.35% | 387,505 | $108.1M | New |
| UNH Unitedhealth Group Inc. | 3.08% | 200,595 | $99.2M | Add +4.0% |
| TSLA Tesla Inc. | 3.05% | 558,675 | $98.2M | Add +4.9% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.1% | 15.38% | +5.25 |
| BKR Baker Hughes Co. | New | 3.63% | +3.63 |
| V Visa Inc. Class A | New | 3.35% | +3.35 |
| AMZN Amazon.com Inc. | Add +4.8% | 10.54% | +0.59 |
| LLY Eli Lilly & Co. | Add +0.1% | 4.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +10.6% | 4.06% | −0.37 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 5.62% | −0.58 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 3.08% | −1.00 |
| MSFT Microsoft Corp. | Add +2.9% | 22.66% | −1.00 |
| TSLA Tesla Inc. | Add +4.9% | 3.05% | −2.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $13.0B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 44 | $10.2B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025Amended | 35 | $9.9B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 32 | $9.4B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q2 2025 | 27 | $7.8B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 25 | $6.3B | AAPL, MSFT, NVDA, AMZN, V |
| Q4 2024 | 23 | $6.5B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q3 2024 | 19 | $5.7B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 17 | $5.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 13 | $3.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |