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Cardano Risk Management B.V.
hedge fundUpdated 63 days agoManaged by Actiam N.V. • Latest filing Q2 2026
Portfolio value
$13B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
97.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $3.2B |
| Q2 2024 | $5.1B |
| Q3 2024 | $5.7B |
| Q4 2024 | $6.5B |
| Q1 2025 | $6.3B |
| Q2 2025 | $7.8B |
| Q3 2025 | $9.4B |
| Q4 2025 | $9.9B |
| Q1 2026 | $10.2B |
| Q2 2026 | $13B |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA | $1.5B | 7.72M | 11.89% | Trimmed(-4.5%) |
| 2 | A AAPL APPLE COMPUTER INC | $1.3B | 4.35M | 9.68% | Trimmed(-1.0%) |
| 3 | M MSFT MICROSOFT CORP | $906.8M | 2.43M | 6.98% | Added(+0.3%) |
| 4 | A AMZN AMAZON.COM | $693.5M | 2.91M | 5.34% | Added(+0.1%) |
| 5 | G GOOGN ALPHABET INC-CL C | $663M | 1.88M | 5.11% | Added(+1.4%) |
| 6 | G GOOGN ALPHABET INC-CL A | $514.7M | 1.44M | 3.96% | Trimmed(-6.6%) |
| 7 | A AVGO BROADCOM INC | $494.9M | 1.31M | 3.81% | Trimmed(-0.7%) |
| 8 | M MU MICRON TECHNOLOGY | $385.6M | 334.1K | 2.97% | Trimmed(-0.8%) |
| 9 | T TSLA TESLA INC | $362.3M | 861.4K | 2.79% | Added(+0.2%) |
| 10 | L LLY ELI LILLY & CO | $298.9M | 249.2K | 2.30% | Trimmed(-0.7%) |
| 11 | A AMD ADVANCED MICRO DEVICES | $294M | 506.1K | 2.26% | Added(+5.5%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $289M | 882.8K | 2.22% | Trimmed(-0.6%) |
| 13 | V V VISA INC-CLASS A SHARES | $276.2M | 805.0K | 2.13% | Added(+0.7%) |
| 14 | A AMAT APPLIED MATERIALS | $262M | 362.4K | 2.02% | Trimmed(-5.2%) |
| 15 | W WELL WELLTOWER INC | $242.8M | 1.07M | 1.87% | Added(+7.3%) |
| 16 | L LRCX LAM RESEARCH | $232.2M | 535.7K | 1.79% | — |
| 17 | M MA MASTERCARD INC | $197.9M | 385.3K | 1.52% | Trimmed(-4.3%) |
| 18 | I INTC INTEL CORP | $187.3M | 1.34M | 1.44% | — |
| 19 | R RPRX SLB Ltd | $185.5M | 3.99M | 1.43% | — |
| 20 | K KLAC KLA Corp | $176.2M | 583.8K | 1.36% | Added(+725.7%) |