Filed: 10/26/2023ACC: 0001619124-23-000008
📋 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 $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.23M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COMMON STOCK$983.7K80.0%
COMMON STOCK C$131.4K10.7%
COMMON STOCK A$114.5K9.3%
Portfolio Concentration
Top 3$983.7K80.0%
4–10$245.8K20.0%
Top 3 weight
80.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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
SOLEShares2.43M
TypeSH
Market value$415.7K
33.81%
Sole
2.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$378.1K
30.75%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.49M
TypeSH
Market value$189.9K
15.45%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares996.25K
TypeSH
Market value$131.4K
10.68%
Sole
996.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares874.66K
TypeSH
Market value$114.5K
9.31%
Sole
874.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 2.43M | SH | $415.7K 33.81% | 2.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 1.20M | SH | $378.1K 30.75% | 1.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.49M | SH | $189.9K 15.45% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 996.25K | SH | $131.4K 10.68% | 996.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 874.66K | SH | $114.5K 9.31% | 874.66K | 0.00 | 0.00 |