Filed: 2/9/2024ACC: 0001619124-24-000001
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.41M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
COMMON STOCK$2.11M87.6%
COMMON STOCK A$149.6K6.2%
COMMON STOCK C$149.2K6.2%
Portfolio Concentration
Top 3$1.34M55.7%
4–10$973.7K40.4%
11–25$94.1K3.9%
Top 3 weight
55.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$570.4K
23.67%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99M
TypeSH
Market value$527.6K
21.89%
Sole
2.99M
Shared
0.00
None
0.00
NVIDIA
SOLEShares537.73K
TypeSH
Market value$244.3K
10.14%
Sole
537.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.80M
TypeSH
Market value$239.9K
9.95%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$149.6K
6.21%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$149.2K
6.19%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares532.35K
TypeSH
Market value$133.0K
5.52%
Sole
532.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares729.99K
TypeSH
Market value$106.7K
4.43%
Sole
729.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares192.97K
TypeSH
Market value$98.4K
4.08%
Sole
192.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares176.78K
TypeSH
Market value$96.9K
4.02%
Sole
176.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares622.01K
TypeSH
Market value$94.1K
3.90%
Sole
622.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common stock | 1.69M | SH | $570.4K 23.67% | 1.69M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 2.99M | SH | $527.6K 21.89% | 2.99M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 537.73K | SH | $244.3K 10.14% | 537.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.80M | SH | $239.9K 9.95% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.13M | SH | $149.6K 6.21% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.11M | SH | $149.2K 6.19% | 1.11M | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 532.35K | SH | $133.0K 5.52% | 532.35K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 729.99K | SH | $106.7K 4.43% | 729.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 192.97K | SH | $98.4K 4.08% | 192.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 176.78K | SH | $96.9K 4.02% | 176.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 622.01K | SH | $94.1K 3.90% | 622.01K | 0.00 | 0.00 |