Cardano Risk Management B.V.
•CIK: 1619124•Filing: Q4 2025
Cardano Asset Management N.V., with $9.9 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by significant positions in NVDA, AAPL, and MSFT. Recently, the fund has adjusted its holdings by exiting CSCO, cutting ORCL by 32%, and NFLX by 24%, while adding LRCX, MRK, and increasing its stake in LLY by 37%.
Total AUM
$9.9B
QoQ Performance
+5.1%
Positions
33
Top 10 Concentration
68.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
AMZN
GOOG
NVDA14.7%
AAPL11.5%
MSFT11.5%
AMZN6.5%
GOOG5.6%
GOOGL4.6%
AVGO4.4%
TSLA3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology55.5%
Consumer14.1%
Other11.5%
Financial9.5%
Healthcare5.7%
Real Estate1.4%
Communication1.3%
Consumer Staples1.0%
Changes from Q3 2025
NEW4 new positions
↑30 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023