Filed: 2/8/2023ACC: 0001619124-23-000001
📋 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 $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.19M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COMMON STOCK$977.2K82.0%
COMMON STOCK C$112.6K9.5%
COMMON STOCK A$101.7K8.5%
Portfolio Concentration
Top 3$977.2K82.0%
4–10$214.3K18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
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
SOLEShares3.19M
TypeSH
Market value$414.0K
34.75%
Sole
3.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$411.1K
34.51%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.81M
TypeSH
Market value$152.1K
12.76%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$112.6K
9.45%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$101.7K
8.53%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 3.19M | SH | $414.0K 34.75% | 3.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 1.71M | SH | $411.1K 34.51% | 1.71M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.81M | SH | $152.1K 12.76% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.27M | SH | $112.6K 9.45% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.15M | SH | $101.7K 8.53% | 1.15M | 0.00 | 0.00 |