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 12-31-2025 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:
- An addition of 70,283,539 shares of $NVDA (~$13,107,880,024). This was an increase of ~896% over their previous position.
- An addition of 21,231,333 shares of $MSFT (~$10,267,897,265). This was an increase of ~909% over their previous position.
- An addition of 37,746,784 shares of $AAPL (~$10,261,840,698). This was an increase of ~891% over their previous position.
- An addition of 25,017,588 shares of $AMZN (~$5,774,559,662). This was an increase of ~879% over their previous position.
- An addition of 15,830,754 shares of $GOOG (~$4,967,690,605). This was an increase of ~850% over their previous position.
- An addition of 13,004,828 shares of $GOOGL (~$4,070,511,164). This was an increase of ~855% over 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.
