Cardano Risk Management B.V.

Q2 2026 13F-HR Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$12,987,954
Net value change ($000)
+2,761,846 (27.0%)
New positions
11
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 271,794 238.8%
LRCX 232,156 NEW
AMD 196,436 201.3%
INTC 187,342 NEW
SLB 185,474 NEW
CSCO 154,058 NEW
AAPL 143,797 12.9%
NVDA 135,531 9.6%
GOOGL 132,212 24.9%
AMAT 131,362 100.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -139,313 -100.0%
CISCO SYSTEMS -107,035 -100.0%
BKR -54,687 -23.9%
NFLX -37,872 -26.6%
PG -22,880 -16.7%
PLTR -21,930 -21.5%
VZ -14,628 -12.7%
FISV -12,241 -100.0%
COST -11,670 -6.3%
SPGI -8,179 -11.5%
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