Cardano Risk Management B.V.
CIK 1619124
13F filing for Q2 2026・No. 483
- Holdings
- US$12.99B
- Quarter change
- +US$2.76B
- Entries
- 52
- Net bought (estimate)
- +US$979.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 3
- Cut 27
- Added 14
- Corporate actions 2
- Unchanged 0
Largest holdings
52 stocks worth US$12.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon stock | Cut | 7,715,089 | US$1.54B | 11.89% |
| AAPLAppleCommon stock | Cut | 4,345,511 | US$1.26B | 9.68% |
| MSFTMicrosoftCommon stock | Added | 2,430,917 | US$906.78M | 6.98% |
| AMZNAmazonCommon stock | Added | 2,909,831 | US$693.53M | 5.34% |
| GOOGALPHABET INC-CL CCommon stock | Added | 1,876,532 | US$663.04M | 5.10% |
| GOOGLAlphabetCommon stock | Cut | 1,440,207 | US$514.69M | 3.96% |
| AVGOBroadcomCommon stock | Cut | 1,310,174 | US$494.92M | 3.81% |
| MUMicronCommon stock | Cut | 334,063 | US$385.61M | 2.97% |
| TSLATeslaCommon stock | Added | 861,418 | US$362.31M | 2.79% |
| LLYELI LILLY & COCommon stock | Cut | 249,204 | US$298.9M | 2.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.