Cardano Risk Management B.V.

Q1 2026 13F-HR Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$10,226,108
Net value change ($000)
+335,575 (3.4%)
New positions
9
Sold out positions
0
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 130,668 NEW
VZ 115,091 NEW
MU 113,812 NEW
TJX 107,260 NEW
KLAC 104,114 NEW
LINDE PLC 101,201 NEW
GS 98,137 NEW
AMGN 96,659 NEW
MS 91,239 NEW
COST 32,639 21.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -242,403 -21.3%
TSLA -49,341 -13.4%
NVDA -48,831 -3.4%
V -46,405 -16.1%
AMZN -37,589 -5.8%
MA -31,280 -13.5%
AVGO -30,663 -7.0%
BKNG -29,750 -25.5%
CRM -28,959 -28.1%
NOW -27,901 -37.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type