Copos Capital B.V.

CIK 2111344 · SEC EDGAR에서 보기 ↗

현재 기간에 활성 13F 포지션이 없습니다.

이 페이지에서

섹터별 비중

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%
기타/미분류
65.4%

전체 포트폴리오 42 포지션

유형 연속 8분기 추세
VGT $318,891,073 43.09% 2,668,098 상승 ×1
ACWI iShares MSCI ACWI ETF $102,764,021 13.89% 654,673 상승 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 78463V907) $235,029 0.03% 113,000 콜 옵션 상승 ×1
알 수 없는 발행자 (CUSIP: 78462F953) $229,212 0.03% 39,900 풋 옵션 상승 ×1
알 수 없는 발행자 (CUSIP: 464286900) $174,000 0.02% 1,200,000 콜 옵션 상승 ×1
알 수 없는 발행자 (CUSIP: 78462F903) $148,569 0.02% 18,800 콜 옵션 상승 ×1
BRKB $141,610 0.02% 283 $-640
알 수 없는 발행자 (CUSIP: 46428Q909) $83,810 0.01% 66,000 콜 옵션 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 78463V907) $235,029 113,000 0.03%
알 수 없는 발행자 (CUSIP: 78462F953) $229,212 39,900 0.03%
알 수 없는 발행자 (CUSIP: 464286900) $174,000 1,200,000 0.02%
알 수 없는 발행자 (CUSIP: 78462F903) $148,569 18,800 0.02%
알 수 없는 발행자 (CUSIP: 46428Q909) $83,810 66,000 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 추가 매수 +66K +$19.7M
QQQ 가격 변동만 +0 +$9.9M
PDD 축소함 -38K -$5.8M
NVDA 추가 매수 +20K +$4.3M
INTC 가격 변동만 +0 +$280K
CRWD 가격 변동만 +0 +$20K
ROK 가격 변동만 +0 +$9K
PSKY 가격 변동만 +0 -$9K
LLY 가격 변동만 +0 +$9K
D 가격 변동만 +0 +$6K

15개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)