Cardano Risk Management B.V.
SEC Form 13F institutional filer · CIK 0001619124
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
61.5%
Cardano Risk Management B.V. — $10.1M AUM allocation strategy
Cardano Risk Management B.V. files SEC Form 13F and reports $10.1M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.4%, followed by Communication Services 11.0% and Consumer Discretionary 9.1%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cardano Risk Management B.V. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$10.1M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +262K sh · −$1.51M+$AAPL +189K sh · −$1.17M+$BAC +145K sh · −$147K
Biggest trims (shares)
−$BKR −1.18M sh · −$220K−$NOW −38.1K sh · −$103K−$LRCX −26K sh · −$92.8K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.0%—
- Technology Hardware, Storage & Peripherals11.0%—
- Interactive Media & Services9.6%—
- Systems Software8.8%—
- Broadline Retail6.0%—
- Transaction & Payment Processing Services4.3%—
- Automobile Manufacturers3.2%—
- Semiconductor Materials & Equipment2.7%—
- Other holdings36.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 8.07M | $1.41M | +262K | 13.9% |
| $AAPL | Apple Inc | 4.39M | $1.11M | +189K | 11.0% |
| $MSFT | Microsoft Corporation | 2.42M | $897K | +67.5K | 8.9% |
| $AMZN | Amazon.com Inc | 2.91M | $606K | +121K | 6.0% |
| $GOOGL | Alphabet Inc | 1.85M | $531K | +81.2K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.54M | $443K | +89.4K | 4.4% |
| $AVGO | Broadcom Inc | 1.32M | $409K | +51K | 4.0% |
| $TSLA | Tesla Inc | 860K | $320K | +39.3K | 3.2% |
| $JPM | JP Morgan Chase & Co | 888K | $261K | +20.7K | 2.6% |
| $V | Visa Inc | 800K | $242K | -21.8K | 2.4% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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