The Analysis of Cardano Risk Management B.V.'s Holdings
Currently, Cardano Risk Management B.V. holds 35 types of securities in its portfolio with a total value $9.9M. In the most recent quarter, they have increased their positions in NVDA (+70.3M shares, valued at $1.3M), MSFT (+21.2M shares, valued at $1.0M), AAPL (+37.7M shares, valued at $1.0M); decreased their positions in FI (-401.2K shares, valued at $N/A); initiated new positions in LRCX (+6.8M shares, valued at $116.1K), N/A (+13.4M shares, valued at $103.3K), N/A (+9.6M shares, valued at $101.3K); completely sold out of FI (previously valued at $51.7K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NVDA NVIDIA78.1M shares896.43%2025-12-312026-02-13
AAPL APPLE COMPUTER INC42.0M shares890.67%2025-12-312026-02-13 MSFT MICROSOFT CORP23.6M shares908.52%2025-12-312026-02-13 AMZN AMAZON.COM27.9M shares879.41%2025-12-312026-02-13 ALPHABET INC ALPHABET INC17.7M shares850.27%2025-12-312026-02-13 ALPHABET INC ALPHABET INC14.5M shares855.33%2025-12-312026-02-13 BROADCOM INC BROADCOM INC12.7M shares895.20%2025-12-312026-02-13 TSLA TESLA INC8.2M shares882.81%2025-12-312026-02-13 V VISA INC-CLASS A SHARES8.2M shares867.62%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO8.7M shares889.32%2025-12-312026-02-13 LLY ELI LILLY & CO2.4M shares876.12%2025-12-312026-02-13 MA MASTERCARD INC4.1M shares861.65%2025-12-312026-02-13 BKR BAKER HUGHES CO49.4M shares1005.13%2025-12-312026-02-13 WELL WELLTOWER INC9.5M shares955.27%2025-12-312026-02-13 COST COSTCO WHOLESALE CORP1.8M shares907.11%2025-12-312026-02-13 PLD PROLOGIS, INC11.2M shares999.28%2025-12-312026-02-13 BAC BANK OF AMERICA CORP25.1M shares914.48%2025-12-312026-02-13 PG PROCTER & GAMBLE CO9.5M shares1104.77%2025-12-312026-02-13 NFLX NETFLIX INC13.6M shares9656.06%2025-12-312026-02-13 ABBV ABBVIE INC5.4M shares914.58%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC-A6.6M shares917.42%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC218.1K shares862.02%2025-12-312026-02-13 LRCX LAM RESEARCH6.8M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT3.3M shares901.50%2025-12-312026-02-13 CISCO SYSTEMS CISCO SYSTEMS13.4M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE3.9M shares924.69%2025-12-312026-02-13 MERCK & CO MERCK & CO9.6M sharesnew addition2025-12-312026-02-13 KO COCA-COLA COMPANY14.4M shares867.16%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES4.7M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORPORATION5.0M shares882.34%2025-12-312026-02-13 SPGI S&P GLOBAL1.8M shares858.28%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING3.6M shares950.08%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP2.5M shares864.37%2025-12-312026-02-13 NOW SERVICENOW INC4.9M shares4591.47%2025-12-312026-02-13 FI FISERVN/A sharesSold allโโ2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available