Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $1.23B (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 33.8%

Value $416M Shares 2,428,156 Share Price $171.21 Est. Cost/Share $121.22 Unrealized @ Report Date +39.7%

MSFT MICROSOFT CORP 30.8%

Value $378M Shares 1,197,454 Share Price $315.75 Est. Cost/Share $191.95 Unrealized @ Report Date +61.7%

AMZN AMAZON.COM INC 15.4%

Value $190M Shares 1,494,012 Share Price $127.12 Est. Cost/Share $114.96 Unrealized @ Report Date +10.6%

GOOG ALPHABET INC 10.7%

Value $131M Shares 996,252 Share Price $131.85 Est. Cost/Share $105.33 Unrealized @ Report Date +24.3%

GOOGL ALPHABET INC 9.3%

Value $114M Shares 874,659 Share Price $130.86 Est. Cost/Share $103.13 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,428,156	$416M	33.8%	$171.21	$121.22	+39.7%	Common stock	037833100
MSFT	MICROSOFT CORP	1,197,454	$378M	30.8%	$315.75	$191.95	+61.7%	Common stock	594918104
AMZN	AMAZON.COM INC	1,494,012	$190M	15.4%	$127.12	$114.96	+10.6%	Common stock	023135106
GOOG	ALPHABET INC	996,252	$131M	10.7%	$131.85	$105.33	+24.3%	Common stock C	02079K107
GOOGL	ALPHABET INC	874,659	$114M	9.3%	$130.86	$103.13	+25.9%	Common stock A	02079K305