Copos Capital B.V.
CIK 2111344 · View on SEC EDGAR ↗
- Portfolio value
- $740.0M
- Positions
- 42
- As of
- June 30, 2026
#2,986 of 9,443 by 13F value · top 31.6%
Portfolio value QoQ: +466.4% 13F does not disclose cash
- Top 10 holdings weight
- 96.93%
- Top 25 holdings weight
- 99.88%
- Positions above 1%
- 10
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $651,548,407 · sells $24,480,782
- New positions
- 8
- Increased
- 13
- Decreased
- 5
- Closed
- 0
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Consumer Discretionary
12.1%
Communication Services
11.5%
Technology
7.2%
Retail
3.5%
Consumer Staples
0.2%
Telecommunication
0.2%
Health Care
0.1%
Industrials
0.0%
Utilities
0.0%
Energy
0.0%
Financial Services
0.0%
Other/Unmapped
65.4%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $318,891,073 | 43.09% | 2,668,098 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $102,764,021 | 13.89% | 654,673 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $89,465,405 | 12.09% | 212,709 | $89,430,777 | |||
| QQQ Invesco QQQ Trust, Series 1 | $59,917,922 | 8.10% | 81,366 | $9,933,975 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $55,472,810 | 7.50% | 157,000 | $55,088,091 | |||
| AAPL Apple Inc. - Common Stock | $29,205,684 | 3.95% | 100,932 | $19,723,751 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,318,750 | 3.15% | 65,251 | $23,044,562 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21,235,617 | 2.87% | 89,098 | $19,857,160 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,278,573 | 1.25% | 46,372 | $4,329,982 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,682,535 | 1.04% | 13,225 | $6,344,035 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,565,305 | 0.75% | 9,880 | $5,430,647 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,590,381 | 0.62% | 39,345 | $4,556,608 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,049,140 | 0.41% | 39,973 | $-5,829,297 | |||
| MSFT Microsoft Corporation - Common Stock | $1,713,654 | 0.23% | 4,594 | $-7,789,963 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,574,396 | 0.21% | 1,683 | $1,533,004 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,126,799 | 0.15% | 8,322 | $1,093,215 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,118,424 | 0.15% | 6,668 | $-7,747,927 | |||
| SPY SPY | $1,045,478 | 0.14% | 1,400 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $480,000 | 0.06% | 1,207 | $471,505 | |||
| NFLX Netflix, Inc. - Common Stock | $461,030 | 0.06% | 6,457 | $426,526 | |||
| INTC Intel Corporation - Common Stock | $381,050 | 0.05% | 2,729 | $280,350 | |||
| Unknown issuer (CUSIP: 78463V907) | $235,029 | 0.03% | 113,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $229,212 | 0.03% | 39,900 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 464286900) | $174,000 | 0.02% | 1,200,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $148,569 | 0.02% | 18,800 | Call option | Up ×1 | ||
| BRKB | $141,610 | 0.02% | 283 | $-640 | |||
| Unknown issuer (CUSIP: 46428Q909) | $83,810 | 0.01% | 66,000 | Call option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $82,761 | 0.01% | 69 | $8,608 | |||
| AVGO Broadcom Inc. - Common Stock | $72,906 | 0.01% | 193 | $-1,163,363 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $52,657 | 0.01% | 69 | $20,313 | |||
| ROK Rockwell Automation, Inc. Common Stock | $42,577 | 0.01% | 86 | $9,117 | |||
| SNOW Snowflake Inc. Common Stock | $40,720 | 0.01% | 160 | $5,622 | |||
| D Dominion Energy, Inc. Common Stock | $40,564 | 0.01% | 594 | $5,761 | |||
| CCJ Cameco Corporation Common Stock | $38,809 | 0.01% | 381 | $3,951 | |||
| LMT Lockheed Martin Corporation Common Stock | $37,191 | 0.01% | 73 | $1,883 | |||
| GD General Dynamics Corporation Common Stock | $36,841 | 0.00% | 104 | $1,828 | |||
| V Visa Inc. | $34,652 | 0.00% | 101 | $-770 | |||
| WMT Walmart Inc. - Common Stock | $34,205 | 0.00% | 302 | $559 | |||
| UBER Uber Technologies, Inc. Common Stock | $29,586 | 0.00% | 410 | $-3,915 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $28,981 | 0.00% | 289 | $-3,705 | |||
| MELI MercadoLibre, Inc. - Common Stock | $28,856 | 0.00% | 17 | $-10,042,444 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $24,778 | 0.00% | 2,513 | $-8,896 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $318,891,073 | 2,668,098 | 43.09% |
| ACWI | $102,764,021 | 654,673 | 13.89% |
| SPY | $1,045,478 | 1,400 | 0.14% |
| Unknown issuer (CUSIP: 78463V907) | $235,029 | 113,000 | 0.03% |
| Unknown issuer (CUSIP: 78462F953) | $229,212 | 39,900 | 0.03% |
| Unknown issuer (CUSIP: 464286900) | $174,000 | 1,200,000 | 0.02% |
| Unknown issuer (CUSIP: 78462F903) | $148,569 | 18,800 | 0.02% |
| Unknown issuer (CUSIP: 46428Q909) | $83,810 | 66,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +66K | +$19.7M |
| QQQ | Price move only | +0 | +$9.9M |
| PDD | Trimmed | -38K | -$5.8M |
| NVDA | Bought more | +20K | +$4.3M |
| INTC | Price move only | +0 | +$280K |
| CRWD | Price move only | +0 | +$20K |
| ROK | Price move only | +0 | +$9K |
| PSKY | Price move only | +0 | -$9K |
| LLY | Price move only | +0 | +$9K |
| D | Price move only | +0 | +$6K |
15 positions hidden (data completeness check)