$1.42 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $514,068 | +24.2% | 3,337,283 | +4.7% | 36.09% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $485,289 | +18.0% | 1,759,444 | +2.6% | 34.07% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $181,410 | +19.3% | 1,865,677 | +3.1% | 12.74% | -0.2% |
| GOOG | Buy | ALPHABET INC | $127,883 | +13.5% | 1,285,639 | +1.3% | 8.98% | -5.0% |
| GOOGL | Buy | ALPHABET INC | $115,698 | +13.8% | 1,172,037 | +1.7% | 8.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.