Cardano Risk Management B.V.

Q3 2025 13F-HR Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$9,414,006
Net value change ($000)
+1,601,317 (20.5%)
New positions
5
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 252,260 20.8%
AAPL 227,215 26.7%
GOOGL 173,008 61.7%
PLTR 118,078 NEW
TSLA 115,553 45.2%
ADP 99,591 NEW
KO 98,964 NEW
CSCO 96,872 NEW
SPGI 89,401 NEW
AVGO 77,367 22.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -25,439 -33.0%
NFLX -18,795 -10.1%
V -15,876 -5.2%
CRM -8,112 -8.3%
MA -7,646 -3.1%
NOW -7,034 -6.8%
PG -3,027 -2.4%
COST -190 -0.1%
BKNG -75 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type