Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $1.371B (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 35.1%

Value $481M Shares 1,411,368 Share Price $340.54 Est. Cost/Share $191.95 Unrealized @ Report Date +74.1%

AAPL APPLE INC 34.8%

Value $477M Shares 2,459,347 Share Price $193.97 Est. Cost/Share $121.22 Unrealized @ Report Date +58.1%

AMZN AMAZON.COM INC 13.8%

Value $190M Shares 1,453,672 Share Price $130.36 Est. Cost/Share $114.43 Unrealized @ Report Date +13.9%

GOOG ALPHABET INC 8.6%

Value $118M Shares 976,097 Share Price $120.97 Est. Cost/Share $104.84 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 7.7%

Value $106M Shares 882,358 Share Price $119.70 Est. Cost/Share $103.13 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,411,368	$481M	35.1%	$340.54	$191.95	+74.1%	Common stock	594918104
AAPL	APPLE INC	2,459,347	$477M	34.8%	$193.97	$121.22	+58.1%	Common stock	037833100
AMZN	AMAZON.COM INC	1,453,672	$190M	13.8%	$130.36	$114.43	+13.9%	Common stock	023135106
GOOG	ALPHABET INC	976,097	$118M	8.6%	$120.97	$104.84	+14.5%	Common stock C	02079K107
GOOGL	ALPHABET INC	882,358	$106M	7.7%	$119.70	$103.13	+15.2%	Common stock A	02079K305