Portfolio (Quarterly) Guide ↗

Cardano Risk Management B.V.

· CIK 0001619124

13F Portfolio $13.0B AUM 52 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 12 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LAM RESEARCH	—	652,032	$139.3M	1.36%	SOLD
2	—	CISCO SYSTEMS	—	1,379,499	$107.0M	1.05%	SOLD
3	FISV	FISERV	Technology	219,365	$12.2M	0.12%	SOLD

Sector Allocation

Technology 54.1%

Consumer Cyclical 11.1%

Financial Services 9.8%

Healthcare 6.3%

Communication Services 5.9%

Real Estate 4.1%

Consumer Defensive 3.4%

Energy 2.9%

Industrials 1.6%

Utilities 0.9%