Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.4%

Value $289M Shares 1,124,781 Share Price $256.83 * Est. Cost/Share $167.17 Unrealized @ Report Date +49.3%

AAPL APPLE INC 31.5%

Value $272M Shares 1,992,096 Share Price $136.72 Est. Cost/Share $107.53 Unrealized @ Report Date +24.9%

AMZN AMAZON.COM INC 14.2%

Value $123M Shares 1,153,463 Share Price $106.21 Est. Cost/Share $124.31 Unrealized @ Report Date -14.6%

GOOG ALPHABET INC 11.5%

Value $99.76M Shares 45,607 Share Price $2187.45 * Est. Cost/Share $82.31 Unrealized @ Report Date +31.9%

GOOGL ALPHABET INC 9.4%

Value $81.09M Shares 37,211 Share Price $2179.25 * Est. Cost/Share $74.80 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,124,781	$289M	33.4%	$256.83 *	$167.17	+49.3%	Common stock	594918104
AAPL	APPLE INC	1,992,096	$272M	31.5%	$136.72	$107.53	+24.9%	Common stock	037833100
AMZN	AMAZON.COM INC	1,153,463	$123M	14.2%	$106.21	$124.31	-14.6%	Common stock	023135106
GOOG	ALPHABET INC	45,607	$99.76M	11.5%	$2187.45 *	$82.31	+31.9%	Common stock C	02079K107
GOOGL	ALPHABET INC	37,211	$81.09M	9.4%	$2179.25 *	$74.80	+44.6%	Common stock A	02079K305