Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $1.424B (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 36.1%

Value $514M Shares 3,337,283 Share Price $154.04 * Est. Cost/Share $121.22 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 34.1%

Value $485M Shares 1,759,444 Share Price $275.82 * Est. Cost/Share $191.95 Unrealized @ Report Date +47.1%

AMZN AMAZON.COM INC 12.7%

Value $181M Shares 1,865,677 Share Price $97.24 * Est. Cost/Share $114.43 Unrealized @ Report Date -9.7%

GOOG ALPHABET INC 9.0%

Value $128M Shares 1,285,639 Share Price $99.47 * Est. Cost/Share $104.84 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 8.1%

Value $116M Shares 1,172,037 Share Price $98.72 * Est. Cost/Share $103.13 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,337,283	$514M	36.1%	$154.04 *	$121.22	+34.2%	Common stock	037833100
MSFT	MICROSOFT CORP	1,759,444	$485M	34.1%	$275.82 *	$191.95	+47.1%	Common stock	594918104
AMZN	AMAZON.COM INC	1,865,677	$181M	12.7%	$97.24 *	$114.43	-9.7%	Common stock	023135106
GOOG	ALPHABET INC	1,285,639	$128M	9.0%	$99.47 *	$104.84	-1.5%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,172,037	$116M	8.1%	$98.72 *	$103.13	-0.2%	Common stock A	02079K305