13F Insight
DOSSIER · 13F-HR · Q4 2025

Cardano Risk Management B.V.

$9.9B in tracked AUM across 35 positions as of Q4 2025.

CR
CIK 0001619124 · last filed Dec 31, 2025
Total AUM
$9.9B
as of Q4 2025
Holdings
35
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Cardano Risk Management B.V. reported $9.9B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED (+$1.5B); AAPL INCREASED (+$1.1B). 4 new positions initiated, 1 closed out, reflecting 36 total changes from the prior quarter.

Cardano Risk Management B.V. entered 2025-12-31 with $9.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA
$1.5B78.1M14.7%02
AAPL
APPLE COMPUTER INC
$1.1B42.0M11.5%03
MSFT
MICROSOFT CORP
$1.1B23.6M11.5%04
AMZN
AMAZON.COM
$643M27.9M6.5%05
GOOG
ALPHABET INC
$555M17.7M5.6%06
GOOGL
ALPHABET INC
$455M14.5M4.6%07
AVGO
BROADCOM INC
$439M12.7M4.4%08
TSLA
TESLA INC
$369M8.2M3.7%09
V
VISA INC-CLASS A SHARES
$288M8.2M2.9%10
JPM
JPMORGAN CHASE & CO
$279M8.7M2.8%

Filing history

2025Q4Dec 31
$9.9B▲ 5.1%
35 positionsView →2025Q3Sep 30
$9.4B▲ 20.5%
32 positionsView →2025Q2Jun 30
$7.8B▲ 24.2%
27 positionsLocked2025Q1Mar 31
$6.3B▼ 3.5%
25 positionsLocked2024Q4Dec 31
$6.5B▲ 15.3%
23 positionsLocked2024Q3Sep 30
$5.7B▲ 11.0%
19 positionsLocked2024Q2Jun 30
$5.1B▲ 58.0%
17 positionsLocked2024Q1Mar 31
$3.2B▲ 33.8%
13 positionsLocked2023Q4Dec 31
$2.4B▲ 96.0%
11 positionsLocked2023Q3Sep 30
$1.2B▼ 10.3%
5 positionsLocked2023Q2Jun 30
$1.4B▼ 3.8%
5 positionsLocked2023Q1Mar 31
$1.4B▲ 119442.6%
5 positionsLocked
Showing 12 of 28