Cardano Risk Management B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Cardano Risk Management B.V. reported 17 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 18.3% of the portfolio, followed by Nvidia (NVDA, 16.5%) and Apple (AAPL, 15.0%). Compared with Q1 2024, it opened 4 new positions and added to 13. The biggest buy was a new position in Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001619124
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001619124-24-000007 ↗ filed Jul 31, 2024
Holdings Value
Holdings 17 stocks · $5.1B
| MSFT Microsoft Corp. | 18.32% | 2,087,444 | $933.0M | Add +20.2% |
| NVDA Nvidia Corp. | 16.45% | 6,782,722 | $837.9M | Add +23.6% |
| AAPL Apple Inc. | 14.97% | 3,619,248 | $762.3M | Add +25.1% |
| AMZN Amazon.com Inc. | 8.89% | 2,343,222 | $452.8M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 5.35% | 1,495,359 | $272.4M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 5.04% | 1,398,498 | $256.5M | Add +29.6% |
| LLY Eli Lilly & Co. | 3.80% | 213,690 | $193.5M | Add +20.7% |
| AVGO Broadcom Inc. | 3.52% | 111,519 | $179.0M | New |
| PG The Procter & Gamble Co. | 3.24% | 1,000,602 | $165.0M | Add +24.0% |
| BKR Baker Hughes Co. | 3.11% | 4,497,053 | $158.2M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 3.06% | 770,221 | $155.8M | Add +24.1% |
| TSLA Tesla Inc. | 2.79% | 717,326 | $141.9M | Add +28.4% |
| V Visa Inc. Class A | 2.58% | 501,364 | $131.6M | Add +29.4% |
| UNH Unitedhealth Group Inc. | 2.47% | 247,174 | $125.9M | Add +23.2% |
| COST Costco Wholesale Corp. | 2.25% | 134,890 | $114.7M | New |
| MA Mastercard Inc. Class A | 2.18% | 252,116 | $111.2M | New |
| MRK Merck & Co. Inc. | 1.98% | 813,842 | $100.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 3.52% | +3.52 |
| COST Costco Wholesale Corp. | New | 2.25% | +2.25 |
| MA Mastercard Inc. Class A | New | 2.18% | +2.18 |
| MRK Merck & Co. Inc. | New | 1.98% | +1.98 |
| NVDA Nvidia Corp. | Add +23.6% | 16.45% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +29.6% | 5.04% | −0.06 |
| TSLA Tesla Inc. | Add +28.4% | 2.79% | −0.26 |
| GOOGL Alphabet Inc. Class A | Add +24.5% | 5.35% | −0.28 |
| AAPL Apple Inc. | Add +25.1% | 14.97% | −0.43 |
| LLY Eli Lilly & Co. | Add +20.7% | 3.80% | −0.47 |
| BKR Baker Hughes Co. | Add +28.7% | 3.11% | −0.53 |
| UNH Unitedhealth Group Inc. | Add +23.2% | 2.47% | −0.61 |
| V Visa Inc. Class A | Add +29.4% | 2.58% | −0.77 |
| JPM JPMorgan Chase & Co. | Add +24.1% | 3.06% | −0.80 |
| PG The Procter & Gamble Co. | Add +24.0% | 3.24% | −0.82 |
| AMZN Amazon.com Inc. | Add +24.4% | 8.89% | −1.65 |
| MSFT Microsoft Corp. | Add +20.2% | 18.32% | −4.34 |
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 |