Filed: 7/31/2023ACC: 0001619124-23-000007
📋 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 $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.37M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COMMON STOCK$1.15M83.7%
COMMON STOCK C$118.1K8.6%
COMMON STOCK A$105.6K7.7%
Portfolio Concentration
Top 3$1.15M83.7%
4–10$223.7K16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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:
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$480.6K
35.06%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.46M
TypeSH
Market value$477.0K
34.80%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.45M
TypeSH
Market value$189.5K
13.82%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares976.10K
TypeSH
Market value$118.1K
8.61%
Sole
976.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares882.36K
TypeSH
Market value$105.6K
7.70%
Sole
882.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common stock | 1.41M | SH | $480.6K 35.06% | 1.41M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 2.46M | SH | $477.0K 34.80% | 2.46M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.45M | SH | $189.5K 13.82% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 976.10K | SH | $118.1K 8.61% | 976.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 882.36K | SH | $105.6K 7.70% | 882.36K | 0.00 | 0.00 |