Cardano Risk Management B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cardano Risk Management B.V. reported 19 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 16.4% of the portfolio, followed by Apple (AAPL, 15.5%) and Nvidia (NVDA, 15.3%). Compared with Q2 2024, it opened 2 new positions, added to 16 and reduced 1. The biggest buy was a new position in Home Depot (HD) and the biggest sale Procter & Gamble (PG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001619124
- Portfolio Value
- $5.7B (Q3 2024)
- SEC Filing
- 0001619124-24-000010 ↗ filed Nov 7, 2024
Holdings Value
Holdings 19 stocks · $5.7B
| MSFT Microsoft Corp. | 16.45% | 2,161,101 | $929.9M | Add +3.5% |
| AAPL Apple Inc. | 15.50% | 3,723,104 | $876.5M | Add +2.9% |
| NVDA Nvidia Corp. | 15.27% | 7,106,823 | $863.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 8.04% | 2,439,398 | $454.5M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 4.52% | 1,528,108 | $255.5M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 4.43% | 1,511,083 | $250.6M | Add +1.1% |
| V Visa Inc. Class A | 3.62% | 744,806 | $204.8M | Add +48.6% |
| AVGO Broadcom Inc. | 3.51% | 1,149,742 | $198.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 3.39% | 216,372 | $191.7M | Add +1.3% |
| TSLA Tesla Inc. | 3.38% | 730,898 | $191.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 3.14% | 359,079 | $177.3M | Add +42.4% |
| JPM JPMorgan Chase & Co. | 2.96% | 794,613 | $167.6M | Add +3.2% |
| BKR Baker Hughes Co. | 2.93% | 4,579,325 | $165.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.57% | 248,114 | $145.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.34% | 765,334 | $132.6M | Reduce -23.5% |
| HD Home Depot Inc. | 2.20% | 306,766 | $124.3M | New |
| COST Costco Wholesale Corp. | 2.18% | 138,911 | $123.1M | Add +3.0% |
| PLD Prologis Inc. | 1.94% | 867,743 | $109.6M | New |
| MRK Merck & Co. Inc. | 1.64% | 815,349 | $92.6M | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Reduce -23.5% | 2.34% | −0.90 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | New | 2.20% | +2.20 |
| PLD Prologis Inc. | New | 1.94% | +1.94 |
| V Visa Inc. Class A | Add +48.6% | 3.62% | +1.04 |
| MA Mastercard Inc. Class A | Add +42.4% | 3.14% | +0.95 |
| TSLA Tesla Inc. | Add +1.9% | 3.38% | +0.59 |
| AAPL Apple Inc. | Add +2.9% | 15.50% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.57% | +0.09 |
| AVGO Broadcom Inc. | Add +3.1% | 3.51% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 2.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 2.96% | −0.10 |
| BKR Baker Hughes Co. | Add +1.8% | 2.93% | −0.18 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.64% | −0.34 |
| LLY Eli Lilly & Co. | Add +1.3% | 3.39% | −0.41 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 4.52% | −0.52 |
| AMZN Amazon.com Inc. | Add +4.1% | 8.04% | −0.85 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 4.43% | −0.92 |
| NVDA Nvidia Corp. | Add +4.8% | 15.27% | −1.19 |
| MSFT Microsoft Corp. | Add +3.5% | 16.45% | −1.87 |
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 |