Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -70,049,522 shares of $NVDA (~$11,972,864,300). This was a decrease of ~90% from their previous position.
- A decrease of -37,596,848 shares of $AAPL (~$9,411,994,928). This was a decrease of ~90% from their previous position.
- A decrease of -21,143,944 shares of $MSFT (~$7,713,945,090). This was a decrease of ~90% from their previous position.
- A decrease of -24,954,963 shares of $AMZN (~$5,142,219,676). This was a decrease of ~90% from their previous position.
- A decrease of -15,842,138 shares of $GOOG (~$4,451,165,514). This was a decrease of ~90% from their previous position.
- A decrease of -12,983,401 shares of $GOOGL (~$3,659,241,738). This was a decrease of ~89% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Cardano Risk Management B.V. for more details.
