Cardano Risk Management B.V.

Q2 2025 13F-HR Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,812,689
Net value change ($000)
+1,522,793 (24.2%)
New positions
3
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 419,515 53.0%
MSFT 303,426 36.6%
AVGO 145,880 73.9%
BKNG 122,471 NEW
AMZN 121,205 25.2%
BAC 113,372 NEW
ORCL 108,916 NEW
GOOGL 99,956 42.8%
NFLX 65,450 54.4%
TSLA 57,597 29.1%
Top Reduces (Value $000, Stocks/ETFs)
MRK -78,113 -100.0%
UNH -52,544 -39.0%
AAPL -30,414 -3.4%
FISV -22,259 -22.4%
GOOGL -8,354 -2.9%
ABBV -6,197 -6.0%
PG -3,085 -2.4%
LLY -1,255 -0.7%
PLD -6 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type