Cardano Risk Management B.V. holds a focused book of 52 stocks worth $13.0B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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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.
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
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 |
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 ~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.