Cardano Risk Management B.V. — 13F holdings

Cardano Risk Management B.V. reported 59 holdings worth $18.2B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $2.31B (12.7%)
2. AAPL APPLE INC — $1.95B (10.7%)
3. MSFT MICROSOFT CORP — $1.65B (9.1%)
4. AMZN AMAZON COM INC — $982M (5.4%)
5. GOOG ALPHABET INC — $918M (5.0%)
6. GOOGL ALPHABET INC — $673M (3.7%)
7. AVGO BROADCOM INC — $637M (3.5%)
8. MU MICRON TECHNOLOGY INC — $481M (2.6%)
9. TSLA TESLA INC — $434M (2.4%)
10. AMD ADVANCED MICRO DEVICES INC — $418M (2.3%)