$831 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $279,029,000 | +2.4% | 2,019,021 | +1.4% | 33.56% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $266,715,000 | -7.7% | 1,145,189 | +1.8% | 32.08% | -4.0% |
| AMZN | Sell | AMAZON.COM INC | $129,794,000 | +5.9% | 1,148,618 | -0.4% | 15.61% | +10.2% |
| GOOG | Buy | ALPHABET INC | $85,256,000 | -14.5% | 886,702 | +1844.2% | 10.25% | -11.1% |
| GOOGL | Buy | ALPHABET INC | $70,652,000 | -12.9% | 738,656 | +1885.0% | 8.50% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 39.5% |
| APPLE INC | 20 | Q3 2023 | 36.1% |
| ALPHABET INC | 20 | Q3 2023 | 17.0% |
| ALPHABET INC | 20 | Q3 2023 | 13.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 22.5% |
View Cardano Risk Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Cardano Risk Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.