Cardano Risk Management B.V.

Q3 2026 13F-HR Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$18,186,206
Net value change ($000)
+5,198,252 (40.0%)
New positions
8
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 765,963 49.6%
MSFT 747,527 82.4%
AAPL 692,583 55.1%
AMZN 288,359 41.6%
GOOGL 255,024 38.5%
META 169,709 NEW
GOOGL 158,282 30.8%
AVGO 142,312 28.8%
SNDK 133,847 NEW
AMD 124,346 42.3%
Top Reduces (Value $000, Stocks/ETFs)
NOW -48,129 -100.0%
KLAC -39,482 -22.4%
PLTR -37,884 -47.3%
AMAT -36,202 -13.8%
CW -28,251 -26.1%
WDC -19,672 -16.4%
LRCX -14,711 -6.3%
TJX -2,195 -2.1%
BKNG -2,076 -2.4%
SPG -736 -0.7%
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