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Cardano Risk Management

Cardano Risk Management

Cardano Risk Management (Theo Kocken & Michaël De Vos) latest 13F portfolio: 52 holdings worth $13.0B as of Q2 2026.

Backtested since 2020: mirroring Cardano Risk Management's reported 13F equity holdings each quarter would have returned +283.8% versus +200.8%for the S&P 500 (+23.8% annualized). See the Performance tab for the full equity curve.

Investor:  Theo Kocken & Michaël De Vos

Number of Assets:  52

Reporting Period:   Q2 - 2026

Holdings at Report:   $12,987,954,000

Return $ Since Report:   +$451,778,977

Return % Since Report:   +3.48%

13F Holdings

Company
Position
Activity
Shares
Port. %
Rep. Price
Curr. Price
Rep. Value
Curr. Value
Return Value
Return %
Linde PLC
Equity
+100%
203,325
0.81%
$518.94
N/A
$105,513,000
N/A
N/A
N/A
Abbvie Inc. (ABBV)
Equity
+6.03%
569,015
1.10%
$251.64
$243.16
$143,187,000
$138,363,963
-$4,823,037
-3.37%
Advanced Micro Devices Inc. (AMD)
Equity
+5.52%
506,119
2.26%
$580.91
$492.78
$294,010,000
$249,405,321
-$44,604,679
-15.17%
Alphabet Inc. (GOOGL)
Equity
-6.59%
1,440,207
3.96%
$357.37
$359.85
$514,687,000
$518,258,489
+$3,571,489
+0.69%
Alphabet Inc. (GOOG)
Equity
+1.41%
1,876,532
5.10%
$353.33
$358.46
$663,035,000
$672,661,661
+$9,626,661
+1.45%
Amazon.com Inc. (AMZN)
Equity
+0.08%
2,909,831
5.34%
$238.34
$273.55
$693,529,000
$795,984,270
+$102,455,270
+14.77%
Amgen Inc. (AMGN)
Equity
-5.23%
260,359
0.73%
$362.12
$402.62
$94,281,000
$104,824,439
+$10,543,439
+11.18%
Amphenol Corp. (APH)
Equity
+100%
580,870
0.79%
$176.32
$171.83
$102,419,000
$99,810,892
-$2,608,108
-2.55%
Apple Inc. (AAPL)
Equity
-0.97%
4,345,511
9.68%
$289.36
$309.86
$1,257,417,000
$1,346,508,729
+$89,091,729
+7.09%
Applied Materials Inc. (AMAT)
Equity
-5.20%
362,421
2.02%
$723.00
$536.07
$262,030,000
$194,283,025
-$67,746,975
-25.85%
Automatic Data Processing Inc. (ADP)
Equity
+4.81%
370,801
0.64%
$223.95
$272.13
$83,041,000
$100,904,222
+$17,863,222
+21.51%
Baker Hughes Company (BKR)
Equity
-16.26%
3,141,884
1.34%
$55.50
$62.98
$174,375,000
$197,875,854
+$23,500,854
+13.48%
Bank Of America Corp. (BAC)
Equity
-1.02%
2,627,191
1.15%
$56.98
$63.05
$149,697,000
$165,631,257
+$15,934,257
+10.64%
Booking Holdings Inc. (BKNG)
Equity
+2215.86%
478,757
0.66%
$178.24
$206.30
$85,334,000
$98,767,569
+$13,433,569
+15.74%
Broadcom Inc. (AVGO)
Equity
-0.74%
1,310,174
3.81%
$377.75
$424.26
$494,918,000
$555,854,421
+$60,936,421
+12.31%
Cisco Systems Inc. (CSCO)
Equity
-4.92%
1,311,581
1.19%
$117.46
$121.21
$154,058,000
$158,970,175
+$4,912,175
+3.19%
The Coca-Cola Company (KO)
Equity
-2.02%
1,505,504
0.94%
$81.27
$86.61
$122,352,000
$130,391,701
+$8,039,701
+6.57%
Costco Wholesale Corp. (COST)
Equity
-0.15%
186,969
1.35%
$935.47
$946.43
$174,904,000
$176,953,071
+$2,049,071
+1.17%
Curtiss-Wright Corp. (CW)
Equity
+100%
142,936
0.83%
$757.76
$725.37
$108,311,000
$103,680,772
-$4,630,228
-4.27%
Eli Lilly And Company (LLY)
Equity
-0.65%
249,204
2.30%
$1,199.43
$1,182.33
$298,903,000
$294,641,365
-$4,261,635
-1.43%
GE Vernova Inc. (GEV)
Equity
+100%
89,517
0.81%
$1,174.86
$1,022.64
$105,170,000
$91,543,665
-$13,626,335
-12.96%
The Goldman Sachs Group Inc. (GS)
Equity
-4.11%
111,237
0.87%
$1,011.37
$1,051.30
$112,502,000
$116,943,458
+$4,441,458
+3.95%
The Home Depot Inc. (HD)
Equity
-8.27%
316,784
0.86%
$352.68
$349.55
$111,723,000
$110,731,847
-$991,153
-0.89%
Intel Corp. (INTC)
Equity
+100%
1,341,703
1.44%
$139.63
$101.15
$187,342,000
$135,713,258
-$51,628,742
-27.56%
JP Morgan Chase & Co. (JPM)
Equity
-0.60%
882,774
2.22%
$327.33
$356.44
$288,958,000
$314,655,965
+$25,697,965
+8.89%
KLA Corp. (KLAC)
Equity
+725.69%
583,842
1.36%
$301.71
$197.13
$176,151,000
$115,089,854
-$61,061,146
-34.66%
Lam Research Corp. (LRCX)
Equity
+100%
535,748
1.79%
$433.33
$311.25
$232,156,000
$166,751,565
-$65,404,435
-28.17%
Mastercard Inc. (MA)
Equity
-4.30%
385,332
1.52%
$513.60
$568.46
$197,907,000
$219,043,902
+$21,136,902
+10.68%
Merck & Co. Inc. (MRK)
Equity
-0.96%
970,317
0.96%
$128.50
$128.76
$124,686,000
$124,938,017
+$252,017
+0.20%
Micron Technology Inc. (MU)
Equity
-0.84%
334,063
2.97%
$1,154.29
$907.13
$385,606,000
$303,038,569
-$82,567,431
-21.41%
Microsoft Corp. (MSFT)
Equity
+0.27%
2,430,917
6.98%
$373.02
$495.94
$906,781,000
$1,205,588,977
+$298,807,977
+32.95%
Morgan Stanley (MS)
Equity
-8.34%
508,175
0.82%
$209.04
$216.83
$106,229,000
$110,187,077
+$3,958,077
+3.73%
Netflix Inc. (NFLX)
Equity
-1.12%
1,465,830
0.81%
$71.40
$73.70
$104,660,000
$108,024,342
+$3,364,342
+3.21%
Nvidia Corp. (NVDA)
Equity
-4.45%
7,715,089
11.89%
$200.09
$217.85
$1,543,712,000
$1,680,732,139
+$137,020,139
+8.88%
Oracle Corp. (ORCL)
Equity
-0.58%
512,981
0.58%
$146.55
$144.95
$75,177,000
$74,356,596
-$820,404
-1.09%
Palantir Technologies Inc. (PLTR)
Equity
-1.57%
686,694
0.62%
$116.67
$156.90
$80,117,000
$107,742,289
+$27,625,289
+34.48%
Palo Alto Networks Inc. (PANW)
Equity
+100%
351,256
0.92%
$341.02
$356.21
$119,785,000
$125,120,900
+$5,335,900
+4.45%
The Procter & Gamble Company (PG)
Equity
-17.93%
779,511
0.88%
$146.64
$146.71
$114,307,000
$114,362,059
+$55,059
+0.05%
Prologis Inc. (PLD)
Equity
-0.64%
1,174,787
1.23%
$135.47
$140.45
$159,148,000
$164,992,960
+$5,844,960
+3.67%
S&P Global Inc. (SPGI)
Equity
-7.61%
154,024
0.48%
$407.26
$406.83
$62,728,000
$62,661,584
-$66,416
-0.11%
Salesforce Inc. (CRM)
Equity
+9.31%
432,871
0.52%
$156.66
$185.41
$67,814,000
$80,258,612
+$12,444,612
+18.35%
Servicenow Inc. (NOW)
Equity
+6.86%
484,785
0.37%
$99.28
$115.16
$48,129,000
$55,827,841
+$7,698,841
+16.00%
Simon Property Group Inc. (SPG)
Equity
+100%
466,269
0.80%
$223.65
$223.31
$104,281,000
$104,122,530
-$158,470
-0.15%
Schlumberger Limited (SLB)
Equity
+100%
3,989,536
1.43%
$46.49
$52.24
$185,474,000
$208,413,361
+$22,939,361
+12.37%
Tesla Inc. (TSLA)
Equity
+0.22%
861,418
2.79%
$420.60
$320.86
$362,312,000
$276,394,579
-$85,917,421
-23.71%
Texas Instruments Inc. (TXN)
Equity
+100%
337,713
0.78%
$298.07
$281.43
$100,662,000
$95,040,881
-$5,621,119
-5.58%
The Tjx Companies Inc. (TJX)
Equity
+0.76%
676,762
0.79%
$151.50
$160.48
$102,529,000
$108,606,766
+$6,077,766
+5.93%
UnitedHealth Group Inc. (UNH)
Equity
-1.18%
256,026
0.82%
$415.63
$404.15
$106,412,000
$103,472,908
-$2,939,092
-2.76%
Verizon Communications Inc. (VZ)
Equity
+3.49%
2,372,766
0.77%
$42.34
$46.76
$100,463,000
$110,957,656
+$10,494,656
+10.45%
Visa Inc. (V)
Equity
+0.68%
804,973
2.13%
$343.09
$366.78
$276,178,000
$295,247,997
+$19,069,997
+6.90%
Welltower Inc. (WELL)
Equity
+7.27%
1,069,814
1.87%
$226.97
$234.62
$242,816,000
$250,999,761
+$8,183,761
+3.37%
Western Digital Corp. (WDC)
Equity
+100%
187,935
0.92%
$638.72
$472.97
$120,038,000
$88,886,865
-$31,151,135
-25.95%