$1.19 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $413,993 | -99.9% | 3,186,278 | +57.8% | 34.75% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $411,145 | -99.8% | 1,714,390 | +49.7% | 34.51% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $152,077 | -99.9% | 1,810,436 | +57.6% | 12.76% | -18.2% |
| GOOG | Buy | ALPHABET INC | $112,633 | -99.9% | 1,269,389 | +43.2% | 9.45% | -7.8% |
| GOOGL | Buy | ALPHABET INC | $101,650 | -99.9% | 1,152,108 | +56.0% | 8.53% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.