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Cardano Risk Management B.V.
hedge fundUpdated 16 days agoManaged by Cardano Risk Management B.V. • Latest filing Q3 2026
Portfolio value
$18.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
93.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.4B |
| Q4 2025 | $9.9B |
| Q1 2026 | $10.2B |
| Q2 2026 | $13B |
| Q3 2026 | $18.2B |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.3B | 10.11M | 12.70% | Added(+31.1%) | |
| 2 | $1.9B | 5.86M | 10.72% | Added(+34.8%) | |
| 3 | $1.7B | 3.23M | 9.10% | Added(+32.7%) | |
| 4 | $981.9M | 3.94M | 5.40% | Added(+35.4%) | |
| 5 | $918.1M | 2.69M | 5.05% | Added(+43.6%) | |
| 6 | $673M | 1.96M | 3.70% | Added(+35.8%) | |
| 7 | $637.2M | 1.81M | 3.50% | Added(+38.5%) | |
| 8 | $481M | 451.6K | 2.64% | Added(+35.2%) | |
| 9 | $433.9M | 1.22M | 2.39% | Added(+42.0%) | |
| 10 | $418.4M | 683.9K | 2.30% | Added(+35.1%) | |
| 11 | $396.6M | 342.7K | 2.18% | Added(+37.5%) | |
| 12 | $387.5M | 1.17M | 2.13% | Added(+32.7%) | |
| 13 | $354.2M | 985.8K | 1.95% | Added(+22.5%) | |
| 14 | $263.3M | 1.13M | 1.45% | Added(+5.7%) | |
| 15 | $257.4M | 466.7K | 1.42% | Added(+21.1%) | |
| 16 | $231.7M | 254.6K | 1.27% | Added(+36.1%) | |
| 17 | $225.8M | 441.6K | 1.24% | Added(+21.9%) | |
| 18 | $217.4M | 661.9K | 1.20% | Added(+23.6%) | |
| 19 | $212M | 1.76M | 1.17% | Added(+31.4%) | |
| 20 | $202.2M | 772.8K | 1.11% | Added(+35.8%) |