Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 33.6%

Value $279M Shares 2,019,021 Share Price $138.20 Est. Cost/Share $108.15 Unrealized @ Report Date +25.7%

MSFT MICROSOFT CORP 32.1%

Value $267M Shares 1,145,189 Share Price $232.90 * Est. Cost/Share $168.77 Unrealized @ Report Date +34.4%

AMZN AMAZON.COM INC 15.6%

Value $130M Shares 1,148,618 Share Price $113.00 Est. Cost/Share $124.31 Unrealized @ Report Date -9.1%

GOOG ALPHABET INC 10.3%

Value $85.26M Shares 886,702 Share Price $96.15 Est. Cost/Share $109.37 Unrealized @ Report Date -12.7%

GOOGL ALPHABET INC 8.5%

Value $70.65M Shares 738,656 Share Price $95.65 Est. Cost/Share $108.28 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,019,021	$279M	33.6%	$138.20	$108.15	+25.7%	Common stock	037833100
MSFT	MICROSOFT CORP	1,145,189	$267M	32.1%	$232.90 *	$168.77	+34.4%	Common stock	594918104
AMZN	AMAZON.COM INC	1,148,618	$130M	15.6%	$113.00	$124.31	-9.1%	Common stock	023135106
GOOG	ALPHABET INC	886,702	$85.26M	10.3%	$96.15	$109.37	-12.7%	Common stock C	02079K107
GOOGL	ALPHABET INC	738,656	$70.65M	8.5%	$95.65	$108.28	-12.3%	Common stock A	02079K305