Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $1,230 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 33.8%

Value ($000) $416 Shares 2,428,156 Est. Cost $121.22 Unrealized +49.6%

MSFT MICROSOFT CORP 30.8%

Value ($000) $378 Shares 1,197,454 Est. Cost $191.95 Unrealized +69.1%

AMZN AMAZON.COM INC 15.4%

Value ($000) $190 Shares 1,494,012 Est. Cost $114.96 Unrealized +16.6%

GOOG ALPHABET INC 10.7%

Value ($000) $131 Shares 996,252 Est. Cost $105.33 Unrealized +22.5%

GOOGL ALPHABET INC 9.3%

Value ($000) $114 Shares 874,659 Est. Cost $103.13 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,428,156	$416	33.8%	$121.22	+49.6%	Common stock	037833100
MSFT	MICROSOFT CORP	1,197,454	$378	30.8%	$191.95	+69.1%	Common stock	594918104
AMZN	AMAZON.COM INC	1,494,012	$190	15.4%	$114.96	+16.6%	Common stock	023135106
GOOG	ALPHABET INC	996,252	$131	10.7%	$105.33	+22.5%	Common stock C	02079K107
GOOGL	ALPHABET INC	874,659	$114	9.3%	$103.13	+24.5%	Common stock A	02079K305