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

Cardano Risk Management B.V.

Cardano Risk B.V.'s holding co. based in Stamford, CT — $9.9B in tracked AUM across 35 positions as of Q4 2025.

CR
Cardano Risk B.V.·Stamford, CT·Holding Co.
CIK 0001619124 · last filed Dec 31, 2025
Total AUM
$9.9B
▲ 9.5%
vs prior
Holdings
35
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q4 2025 · 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.

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

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