Cardano Risk Management B.V.
Cardano Risk Management B.V. reported 59 stocks worth $18.2M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (12.7%), AAPL (10.7%) and MSFT (9.1%). Compared with Q2 2026, the fund opened new positions in META, SNDK and DIS, added to NVDA, AAPL and MSFT, trimmed PLTR and sold out of NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.3M | 12.7% | 10.1M | +2.4M (+31%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.9M | 10.7% | 5.9M | +1.5M (+35%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.7M | 9.1% | 3.2M | +794K (+33%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $982K | 5.4% | 3.9M | +1M (+35%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $918K | 5.0% | 2.7M | +818K (+44%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $673K | 3.7% | 2M | +516K (+36%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $637K | 3.5% | 1.8M | +504K (+38%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $481K | 2.6% | 452K | +117K (+35%) | 3 of 8 | |
| 9 |  TSLA Tesla Inc | $434K | 2.4% | 1.2M | +362K (+42%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $418K | 2.3% | 684K | +178K (+35%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOW Servicenow Inc | $48K | 485K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cardano Risk Management B.V. 13F FAQ
What does Cardano Risk Management B.V. own?
Cardano Risk Management B.V. reported 59 stocks worth $18.2M in its 13F filing for Q3 2026, filed Oct 20, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Cardano Risk Management B.V. buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 50 added to, 1 trimmed and 1 sold out. New positions include META, SNDK and DIS. It sold all of NOW.
When will Cardano Risk Management B.V. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cardano Risk Management B.V.'s portfolio worth?
The Q3 2026 filing reports $18.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.