Cardano Risk Management B.V. - Portfolio overview

Cardano Risk Management B.V. has 36 reported holdings in this dataset, with the latest filing dated 2026-05-27.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA, 14.81%
2. AAPL - APPLE COMPUTER INC, 11.60%
3. MSFT - MICROSOFT CORP, 11.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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