Cardano Risk Management B.V.
CIK 0001619124
Annualised vol
20.463483%
Beta
0.995562
HHI
448.736225
Top-10 weight
54.826957%
VaR 95%
2.013001%
VaR 99%
3.739833%
Max drawdown
30.159929%
Matched value
85.570537%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | Common stock | 67066G104 | 1,543,712 | 11.89 | 7715089.0 |
| - | APPLE COMPUTER INC | Common stock | 037833100 | 1,257,417 | 9.68 | 4345511.0 |
| MSFT | MICROSOFT CORP | Common stock | 594918104 | 906,781 | 6.98 | 2430917.0 |
| AMZN | AMAZON.COM | Common stock | 023135106 | 693,529 | 5.34 | 2909831.0 |
| GOOGL | ALPHABET INC-CL C | Common stock | 02079K107 | 663,035 | 5.1 | 1876532.0 |
| GOOGL | ALPHABET INC-CL A | Common stock | 02079K305 | 514,687 | 3.96 | 1440207.0 |
| AVGO | BROADCOM INC | Common stock | 11135F101 | 494,918 | 3.81 | 1310174.0 |
| MU | MICRON TECHNOLOGY | Common stock | 595112103 | 385,606 | 2.97 | 334063.0 |
| TSLA | TESLA INC | Common stock | 88160R101 | 362,312 | 2.79 | 861418.0 |
| LLY | ELI LILLY & CO | Common stock | 532457108 | 298,903 | 2.3 | 249204.0 |
| AMD | ADVANCED MICRO DEVICES | Common stock | 007903107 | 294,010 | 2.26 | 506119.0 |
| JPM | JPMORGAN CHASE & CO | Common stock | 46625H100 | 288,958 | 2.22 | 882774.0 |
| V | VISA INC-CLASS A SHARES | Common stock | 92826C839 | 276,178 | 2.13 | 804973.0 |
| - | APPLIED MATERIALS | Common stock | 038222105 | 262,030 | 2.02 | 362421.0 |
| WELL | WELLTOWER INC | Common stock | 95040Q104 | 242,816 | 1.87 | 1069814.0 |
| LRCX | LAM RESEARCH | Common stock | 512807306 | 232,156 | 1.79 | 535748.0 |
| MA | MASTERCARD INC | Common stock | 57636Q104 | 197,907 | 1.52 | 385332.0 |
| INTC | INTEL CORP | Common stock | 458140100 | 187,342 | 1.44 | 1341703.0 |
| SLB | SLB Ltd | Common stock | 806857108 | 185,474 | 1.43 | 3989536.0 |
| KLAC | KLA Corp | Common stock | 482480100 | 176,151 | 1.36 | 583842.0 |
| COST | COSTCO WHOLESALE CORP | Common stock | 22160K105 | 174,904 | 1.35 | 186969.0 |
| BKR | BAKER HUGHES CO | Common stock | 05722G100 | 174,375 | 1.34 | 3141884.0 |
| PLD | PROLOGIS INC | Common stock | 74340W103 | 159,148 | 1.23 | 1174787.0 |
| CSCO | CISCO SYSTEMS | Common stock | 17275R102 | 154,058 | 1.19 | 1311581.0 |
| - | BANK OF AMERICA CORP | Common stock | 060505104 | 149,697 | 1.15 | 2627191.0 |
| ABBV | ABBVIE INC | Common stock | 00287Y109 | 143,187 | 1.1 | 569015.0 |
| MRK | MERCK & CO | Common stock | 58933Y105 | 124,686 | 0.96 | 970317.0 |
| KO | COCA-COLA COMPANY | Common stock | 191216100 | 122,352 | 0.94 | 1505504.0 |
| WDC | WESTERN DIGITAL | Common stock | 958102105 | 120,038 | 0.92 | 187935.0 |
| PANW | PALO ALTO NETWORKS INC | Common stock | 697435105 | 119,785 | 0.92 | 351256.0 |
| PG | PROCTER & GAMBLE CO | Common stock | 742718109 | 114,307 | 0.88 | 779511.0 |
| GS | GOLDMAN SACHS GROUP | Common stock | 38141G104 | 112,502 | 0.87 | 111237.0 |
| HD | HOME DEPOT | Common stock | 437076102 | 111,723 | 0.86 | 316784.0 |
| CW | CURTISS-WRIGHT CORP | Common stock | 231561101 | 108,311 | 0.83 | 142936.0 |
| UNH | UNITEDHEALTH GROUP | Common stock | 91324P102 | 106,412 | 0.82 | 256026.0 |
| MS | MORGAN STANLEY | Common stock | 617446448 | 106,229 | 0.82 | 508175.0 |
| LIN | LINDE PLC | Common stock | 53223L109 | 105,513 | 0.81 | 203325.0 |
| GEV | GE VERNOVA INC | Common stock | 36828A101 | 105,170 | 0.81 | 89517.0 |
| NFLX | NETFLIX INC | Common stock | 64110L106 | 104,660 | 0.81 | 1465830.0 |
| SPG | SIMON PROPERTY GROUP INC | Common stock | 828806109 | 104,281 | 0.8 | 466269.0 |
| - | TJX COMPANIES | Common stock | 872540109 | 102,529 | 0.79 | 676762.0 |
| - | AMPHENOL -CL A | Common stock | 032095101 | 102,419 | 0.79 | 580870.0 |
| TXN | TEXAS INSTRUMENTS | Common stock | 882508104 | 100,662 | 0.78 | 337713.0 |
| VZ | VERIZON COMMUNICATIONS | Common stock | 92343V104 | 100,463 | 0.77 | 2372766.0 |
| AMGN | AMGEN | Common stock | 031162100 | 94,281 | 0.73 | 260359.0 |
| BKNG | BOOKING HOLDINGS INC | Common stock | 09857L108 | 85,334 | 0.66 | 478757.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common stock | 053015103 | 83,041 | 0.64 | 370801.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Common stock | 69608A108 | 80,117 | 0.62 | 686694.0 |
| ORCL | ORACLE CORPORATION | Common stock | 68389X105 | 75,177 | 0.58 | 512981.0 |
| CRM | SALESFORCE | Common stock | 79466L302 | 67,814 | 0.52 | 432871.0 |
| SPGI | S&P GLOBAL | Common stock | 78409V104 | 62,728 | 0.48 | 154024.0 |
| NOW | SERVICENOW INC | Common stock | 81762P102 | 48,129 | 0.37 | 484785.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 12,987,954,000 | 52 | 20.463483 | 0.995562 | 30.159929 |
| 2026-03-31 | 2026-04-20 | 10,224,385,000 | 44 | 20.079125 | 0.987462 | 30.765386 |
| 2025-12-31 | 2026-05-27 | 9,942,233,000 | 35 | 21.028068 | 1.033447 | 32.044577 |
| 2025-09-30 | 2025-11-07 | 9,414,006,000 | 32 | 21.139352 | 1.037946 | 32.31895 |
| 2024-12-31 | 2025-01-13 | 6,518,823,000 | 23 | 23.860666 | 1.181753 | 33.093098 |