Filed: 10/17/2022ACC: 0001619124-22-000010
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $831.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$831.4K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COMMON STOCK$675.5K81.2%
COMMON STOCK C$85.3K10.3%
COMMON STOCK A$70.7K8.5%
Portfolio Concentration
Top 3$675.5K81.2%
4–10$155.9K18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLE INC
SOLEShares2.02M
TypeSH
Market value$279.0K
33.56%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$266.7K
32.08%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.15M
TypeSH
Market value$129.8K
15.61%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares886.70K
TypeSH
Market value$85.3K
10.25%
Sole
886.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares738.66K
TypeSH
Market value$70.7K
8.50%
Sole
738.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 2.02M | SH | $279.0K 33.56% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 1.15M | SH | $266.7K 32.08% | 1.15M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.15M | SH | $129.8K 15.61% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 886.70K | SH | $85.3K 10.25% | 886.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 738.66K | SH | $70.7K 8.50% | 738.66K | 0.00 | 0.00 |