Copos Capital B.V.

CIK 2111344 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$740.0M
#2.986 dari 9.443 berdasarkan nilai 13F · top 31.6%
Posisi
42
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +466.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
96,93%
Bobot 25 kepemilikan teratas
99,88%
Posisi di atas 1%
10
Jumlah posisi efektif
4,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,62% Perkiraan pembelian $651.548.407 · penjualan $24.480.782

Posisi baru
8
Meningkat
13
Menurun
5
Tertutup
0

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
65,4%

Portofolio lengkap 42 posisi

Tipe Rentetan Tren 8 kuartal
VGT $318.891.073 43,09% 2.668.098 Naik ×1
ACWI iShares MSCI ACWI ETF $102.764.021 13,89% 654.673 Naik ×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 Naik ×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
Penerbit tidak dikenal (CUSIP: 78463V907) $235.029 0,03% 113.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F953) $229.212 0,03% 39.900 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 464286900) $174.000 0,02% 1.200.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F903) $148.569 0,02% 18.800 Opsi beli Naik ×1
BRKB $141.610 0,02% 283 $-640
Penerbit tidak dikenal (CUSIP: 46428Q909) $83.810 0,01% 66.000 Opsi beli Naik ×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

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 78463V907) $235.029 113.000 0,03%
Penerbit tidak dikenal (CUSIP: 78462F953) $229.212 39.900 0,03%
Penerbit tidak dikenal (CUSIP: 464286900) $174.000 1.200.000 0,02%
Penerbit tidak dikenal (CUSIP: 78462F903) $148.569 18.800 0,02%
Penerbit tidak dikenal (CUSIP: 46428Q909) $83.810 66.000 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +66K +$19.7M
QQQ Hanya pergerakan harga +0 +$9.9M
PDD Dipangkas -38K -$5.8M
NVDA Beli lebih banyak +20K +$4.3M
INTC Hanya pergerakan harga +0 +$280K
CRWD Hanya pergerakan harga +0 +$20K
ROK Hanya pergerakan harga +0 +$9K
PSKY Hanya pergerakan harga +0 -$9K
LLY Hanya pergerakan harga +0 +$9K
D Hanya pergerakan harga +0 +$6K

15 posisi disembunyikan (pemeriksaan kelengkapan data)