Cardano Risk Management B.V. holds a focused book of 52 stocks worth $13.0B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Lam Research Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cardano Risk Management B.V.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 52 / 52 | $2.4T |
| VANGUARD CAPITAL MANAGEMENT LLC | 52 / 52 | $1.9T |
| STATE STREET CORP | 52 / 52 | $1.6T |
| GEODE CAPITAL MANAGEMENT, LLC | 52 / 52 | $898.6B |
| FMR LLC | 52 / 52 | $783.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52 / 52 | $657.0B |
| MORGAN STANLEY | 52 / 52 | $517.6B |
| JPMORGAN CHASE & CO | 52 / 52 | $487.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Cardano Risk Management B.V.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Common stock | $1.5B | 7.72M | 11.9% | ▼−4.5% Reduced · −359K sh | |
| 2 | Apple Computer Inc Common stock | $1.3B | 4.35M | 9.7% | ▼−1.0% Reduced · −42K sh | |
| 3 | Microsoft Corp Common stock | $906.8M | 2.43M | 7.0% | ▲+0.3% Added · +7K sh | |
| 4 | Amazon.com Common stock | $693.5M | 2.91M | 5.3% | ▲+0.1% Added · +2K sh | |
| 5 | Alphabet Inc-CL C Common stock | $663.0M | 1.88M | 5.1% | ▲+1.4% Added · +26K sh | |
| 6 | Alphabet Inc-CL A Common stock | $514.7M | 1.44M | 4.0% | ▼−6.6% Reduced · −102K sh | |
| 7 | Broadcom Inc Common stock | $494.9M | 1.31M | 3.8% | ▼−0.7% Reduced · −10K sh | |
| 8 | Micron Technology Common stock | $385.6M | 334.1K | 3.0% | ▼−0.8% Reduced · −3K sh | |
| 9 | Tesla Inc Common stock | $362.3M | 861.4K | 2.8% | ▲+0.2% Added · +2K sh | |
| 10 | Eli Lilly & Co Common stock | $298.9M | 249.2K | 2.3% | ▼−0.7% Reduced · −2K sh | |
| 11 | Advanced Micro Devices Common stock | $294.0M | 506.1K | 2.3% | ▲+5.5% Added · +26K sh | |
| 12 | JPMorgan Chase & Co Common stock | $289.0M | 882.8K | 2.2% | ▼−0.6% Reduced · −5K sh | |
| 13 | Visa Inc-Class A Shares Common stock | $276.2M | 805.0K | 2.1% | ▲+0.7% Added · +5K sh | |
| 14 | Applied Materials Common stock | $262.0M | 362.4K | 2.0% | ▼−5.2% Reduced · −20K sh | |
| 15 | Welltower Inc Common stock | $242.8M | 1.07M | 1.9% | ▲+7.3% Added · +73K sh | |
| 16 | Lam Research Common stock | $232.2M | 535.7K | 1.8% | ▲New New position | |
| 17 | Mastercard Inc Common stock | $197.9M | 385.3K | 1.5% | ▼−4.3% Reduced · −17K sh | |
| 18 | Intel Corp Common stock | $187.3M | 1.34M | 1.4% | ▲New New position | |
| 19 | SLB Ltd Common stock | $185.5M | 3.99M | 1.4% | ▲New New position | |
| 20 | KLA Corp Common stock | $176.2M | 583.8K | 1.4% | ▲+726% Added · +513K sh | |
| 21 | Costco Wholesale Corp Common stock | $174.9M | 187.0K | 1.3% | ▼−0.1% Reduced · −274 sh | |
| 22 | Baker Hughes Co Common stock | $174.4M | 3.14M | 1.3% | ▼−16% Reduced · −610K sh | |
| 23 | Prologis Inc Common stock | $159.1M | 1.17M | 1.2% | ▼−0.6% Reduced · −8K sh | |
| 24 | Cisco Systems Common stock | $154.1M | 1.31M | 1.2% | ▲New New position | |
| 25 | Bank Of America Corp Common stock | $149.7M | 2.63M | 1.2% | ▼−1.0% Reduced · −27K sh | |
| 26 | Abbvie Inc Common stock | $143.2M | 569.0K | 1.1% | ▲+6.0% Added · +32K sh | |
| 27 | Merck & Co Common stock | $124.7M | 970.3K | 1.0% | ▼−0.9% Reduced · −9K sh | |
| 28 | Coca-Cola Company Common stock | $122.4M | 1.51M | 0.9% | ▼−2.0% Reduced · −31K sh | |
| 29 | Western Digital Common stock | $120.0M | 187.9K | 0.9% | ▲New New position | |
| 30 | Palo Alto Networks Inc Common stock | $119.8M | 351.3K | 0.9% | ▲New New position | |
| 31 | Procter & Gamble Co Common stock | $114.3M | 779.5K | 0.9% | ▼−18% Reduced · −170K sh | |
| 32 | Goldman Sachs Group Common stock | $112.5M | 111.2K | 0.9% | ▼−4.1% Reduced · −5K sh | |
| 33 | Home Depot Common stock | $111.7M | 316.8K | 0.9% | ▼−8.3% Reduced · −29K sh | |
| 34 | Curtiss-Wright Corp Common stock | $108.3M | 142.9K | 0.8% | ▲New New position | |
| 35 | Unitedhealth Group Common stock | $106.4M | 256.0K | 0.8% | ▼−1.2% Reduced · −3K sh | |
| 36 | Morgan Stanley Common stock | $106.2M | 508.2K | 0.8% | ▼−8.3% Reduced · −46K sh | |
| 37 | Linde PLC Common stock | $105.5M | 203.3K | 0.8% | ▼−0.4% Reduced · −810 sh | |
| 38 | Ge Vernova Inc Common stock | $105.2M | 89.5K | 0.8% | ▲New New position | |
| 39 | Netflix Inc Common stock | $104.7M | 1.47M | 0.8% | ▼−1.1% Reduced · −17K sh | |
| 40 | Simon Property Group Inc Common stock | $104.3M | 466.3K | 0.8% | ▲New New position | |
| 41 | TJX Companies Common stock | $102.5M | 676.8K | 0.8% | ▲+0.8% Added · +5K sh | |
| 42 | Amphenol -CL A Common stock | $102.4M | 580.9K | 0.8% | ▲New New position | |
| 43 | Texas Instruments Common stock | $100.7M | 337.7K | 0.8% | ▲New New position | |
| 44 | Verizon Communications Common stock | $100.5M | 2.37M | 0.8% | ▲+3.5% Added · +80K sh | |
| 45 | AMGEN Common stock | $94.3M | 260.4K | 0.7% | ▼−5.2% Reduced · −14K sh | |
| 46 | Booking Holdings Inc Common stock | $85.3M | 478.8K | 0.7% | ▲23× Added · +458K sh | |
| 47 | Automatic Data Processing Common stock | $83.0M | 370.8K | 0.6% | ▲+4.8% Added · +17K sh | |
| 48 | Palantir Technologies Inc-A Common stock | $80.1M | 686.7K | 0.6% | ▼−1.6% Reduced · −11K sh | |
| 49 | Oracle Corporation Common stock | $75.2M | 513.0K | 0.6% | ▼−0.6% Reduced · −3K sh | |
| 50 | Salesforce Common stock | $67.8M | 432.9K | 0.5% | ▲+9.3% Added · +37K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1619124/holdings"
Use Arkolith to show Cardano Risk Management B.V.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 52 | $13.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 44 | $10.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 27, 2026 | 35 | $9.9B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 32 | $9.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 27 | $7.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 24, 2025 | 25 | $6.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 23 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 19 | $5.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 17 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 13 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 11 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 5 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 5 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 5 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 5 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 5 | $831.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 5 | $864.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 5 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 5 | $910.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 5 | $806.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 5 | $823.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 5 | $731.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 5 | $732.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.