Manager × security

Cardano Risk Management B.V. GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1619124

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cardano Risk Management B.V. reported 1.88M GOOG (shares), valued at $663.03M, or 5.11% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
5.11%
Shares
1.88M
1,876,532
Reported value
$663.03M
USD

Shares increased 1.41%; reported value increased 24.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.11%1,876,532SEC filing ↗Filed Jul 9, 2026
Q1 20265.19%1,850,462SEC filing ↗Filed Apr 20, 2026
Q4 20255.58%1,769,260SEC filing ↗Filed May 27, 2026Amended
Q3 20254.82%1,861,846SEC filing ↗Filed Nov 7, 2025
Q2 20253.59%1,591,352SEC filing ↗Filed Jul 24, 2025
Q1 20254.59%1,848,544SEC filing ↗Filed Jul 24, 2025
Q4 20244.40%1,506,471SEC filing ↗Filed Jan 13, 2025
Q3 20244.52%1,528,108SEC filing ↗Filed Nov 7, 2024
Q2 20245.04%1,398,498SEC filing ↗Filed Jul 31, 2024
Q1 20245.10%1,079,364SEC filing ↗Filed Apr 11, 2024
Q4 20236.19%1,111,647SEC filing ↗Filed Feb 9, 2024
Q3 202310.68%996,252SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.68%996,252$131.35MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20236.19%1,111,647$149.20MShares increased 11.58%; reported value increased 13.58%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20245.10%1,079,364$164.34MShares decreased 2.90%; reported value increased 10.15%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20245.04%1,398,498$256.51MShares increased 29.57%; reported value increased 56.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20244.52%1,528,108$255.48MShares increased 9.27%; reported value decreased 0.40%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20244.40%1,506,471$286.89MShares decreased 1.42%; reported value increased 12.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20254.59%1,848,544$288.80MShares increased 22.71%; reported value increased 0.66%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q2 20253.59%1,591,352$280.44MShares decreased 13.91%; reported value decreased 2.89%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20254.82%1,861,846$453.45MShares increased 17.00%; reported value increased 61.69%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20255.58%1,769,260$555.19MShares decreased 4.97%; reported value increased 22.44%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 27, 2026
Q1 20265.19%1,850,462$530.82MShares increased 4.59%; reported value decreased 4.39%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20265.11%1,876,532$663.03MShares increased 1.41%; reported value increased 24.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Cardano Risk Management B.V. · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.