Filed: 5/4/2023ACC: 0001619124-23-000003
📋 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 $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.42M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COMMON STOCK$1.18M82.9%
COMMON STOCK C$127.9K9.0%
COMMON STOCK A$115.7K8.1%
Portfolio Concentration
Top 3$1.18M82.9%
4–10$243.6K17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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
SOLEShares3.34M
TypeSH
Market value$514.1K
36.09%
Sole
3.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$485.3K
34.07%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.87M
TypeSH
Market value$181.4K
12.74%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$127.9K
8.98%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$115.7K
8.12%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 3.34M | SH | $514.1K 36.09% | 3.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 1.76M | SH | $485.3K 34.07% | 1.76M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.87M | SH | $181.4K 12.74% | 1.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.29M | SH | $127.9K 8.98% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.17M | SH | $115.7K 8.12% | 1.17M | 0.00 | 0.00 |