Filed: 4/11/2024ACC: 0001619124-24-000005
📋 What this filing means
CARDANO RISK MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.22M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COMMON STOCK$2.88M89.3%
COMMON STOCK A$181.3K5.6%
COMMON STOCK C$164.3K5.1%
Portfolio Concentration
Top 3$1.72M53.4%
4–10$1.20M37.1%
11–25$305.6K9.5%
Top 3 weight
53.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares1.74M
TypeSH
Market value$730.6K
22.66%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.89M
TypeSH
Market value$496.3K
15.40%
Sole
2.89M
Shared
0.00
None
0.00
NVIDIA
SOLEShares548.83K
TypeSH
Market value$495.9K
15.38%
Sole
548.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.88M
TypeSH
Market value$339.8K
10.54%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$181.3K
5.62%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$164.3K
5.10%
Sole
1.08M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares176.98K
TypeSH
Market value$137.7K
4.27%
Sole
176.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares807.04K
TypeSH
Market value$130.9K
4.06%
Sole
807.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares620.62K
TypeSH
Market value$124.3K
3.86%
Sole
620.62K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares3.50M
TypeSH
Market value$117.1K
3.63%
Sole
3.50M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares387.50K
TypeSH
Market value$108.1K
3.35%
Sole
387.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares200.59K
TypeSH
Market value$99.2K
3.08%
Sole
200.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares558.67K
TypeSH
Market value$98.2K
3.05%
Sole
558.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common stock | 1.74M | SH | $730.6K 22.66% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 2.89M | SH | $496.3K 15.40% | 2.89M | 0.00 | 0.00 |
NVIDIASOLE | Common stock | 548.83K | SH | $495.9K 15.38% | 548.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 1.88M | SH | $339.8K 10.54% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock A | 1.20M | SH | $181.3K 5.62% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common stock C | 1.08M | SH | $164.3K 5.10% | 1.08M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 176.98K | SH | $137.7K 4.27% | 176.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 807.04K | SH | $130.9K 4.06% | 807.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 620.62K | SH | $124.3K 3.86% | 620.62K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 3.50M | SH | $117.1K 3.63% | 3.50M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 387.50K | SH | $108.1K 3.35% | 387.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common stock | 200.59K | SH | $99.2K 3.08% | 200.59K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 558.67K | SH | $98.2K 3.05% | 558.67K | 0.00 | 0.00 |