Cardano Risk Management B.V.
All 13F Filings
- Location
- Rotterdam, P7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,890,533
- Description
- Rotterdam Netherlands based advisory led wealth manager with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio design accountability and oversight rigor.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 35 | 9,890,533 | 13F-HR | Cardano Risk Management B.V. |
| Q3 2025 | 11/7/2025 | 32 | 9,414,006 | 13F-HR | Cardano Risk Management B.V. |
| Q2 2025 | 7/24/2025 | 27 | 7,812,689 | 13F-HR | Cardano Risk Management B.V. |
| Q1 2025 | 7/24/2025 | 25 | 6,289,896 | 13F-HR | Cardano Risk Management B.V. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.891 M | 100.0% | 476.5 K | 0 | 476.5 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
9,890,533
Holdings
35
QoQ value change ($000)
476,527
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.