Cardano Risk Management B.V.: 13F holdings
CIK 16191242026Q2
| Positions | 52 |
|---|
| Reported value | $13.0bn |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 52 (+8 vs prior quarter) |
|---|
| Reported value | $13.0bn (+27.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA | 7,715,089 | $1.5bn | 11.9% |
| AAPL APPLE COMPUTER INC | 4,345,511 | $1.3bn | 9.7% |
| MSFT MICROSOFT CORP | 2,430,917 | $906.8m | 7.0% |
| AMZN AMAZON.COM | 2,909,831 | $693.5m | 5.3% |
| GOOG ALPHABET INC-CL C | 1,876,532 | $663.0m | 5.1% |
| GOOGL ALPHABET INC-CL A | 1,440,207 | $514.7m | 4.0% |
| AVGO BROADCOM INC | 1,310,174 | $494.9m | 3.8% |
| MU MICRON TECHNOLOGY | 334,063 | $385.6m | 3.0% |
| TSLA TESLA INC | 861,418 | $362.3m | 2.8% |
| LLY ELI LILLY & CO | 249,204 | $298.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1619124")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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