Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $1.191B (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 34.7%

Value $414M Shares 3,186,278 Share Price $129.93 Est. Cost/Share $120.07 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 34.5%

Value $411M Shares 1,714,390 Share Price $239.82 * Est. Cost/Share $190.44 Unrealized @ Report Date +23.0%

AMZN AMAZON.COM INC 12.8%

Value $152M Shares 1,810,436 Share Price $84.00 Est. Cost/Share $114.98 Unrealized @ Report Date -26.9%

GOOG ALPHABET INC 9.5%

Value $113M Shares 1,269,389 Share Price $88.73 Est. Cost/Share $104.95 Unrealized @ Report Date -16.1%

GOOGL ALPHABET INC 8.5%

Value $102M Shares 1,152,108 Share Price $88.23 Est. Cost/Share $103.27 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,186,278	$414M	34.7%	$129.93	$120.07	+6.6%	Common stock	037833100
MSFT	MICROSOFT CORP	1,714,390	$411M	34.5%	$239.82 *	$190.44	+23.0%	Common stock	594918104
AMZN	AMAZON.COM INC	1,810,436	$152M	12.8%	$84.00	$114.98	-26.9%	Common stock	023135106
GOOG	ALPHABET INC	1,269,389	$113M	9.5%	$88.73	$104.95	-16.1%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,152,108	$102M	8.5%	$88.23	$103.27	-15.2%	Common stock A	02079K305