Copos Capital B.V.

CIK 2111344 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$740.0M
按 13F 价值排名第 2986（共 9443） · 前 31.6%
持仓
42
截至
2026年6月30日

投资组合价值同比（季度）：+466.4% 13F不披露现金

前十大持仓权重
96.93%
前二十五大持仓权重
99.88%
持仓高于 1%
10
有效持仓数量
4.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.62% 估计买入 $651548407 · 卖出 $24480782

新仓位
8
增加
13
减少
5
已结清
0

看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

行业细分

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%
其他/未映射
65.4%

完整投资组合 42 持仓

类型 连胜 8个季度趋势
VGT $318891073 43.09% 2668098 上涨 ×1
ACWI iShares MSCI ACWI ETF $102764021 13.89% 654673 上涨 ×1
TSLA Tesla, Inc. - Common Stock $89465405 12.09% 212709 $89430777
QQQ Invesco QQQ Trust, Series 1 $59917922 8.10% 81366 $9933975
GOOG Alphabet Inc. - Class C Capital Stock $55472810 7.50% 157000 $55088091
AAPL Apple Inc. - Common Stock $29205684 3.95% 100932 $19723751
GOOGL Alphabet Inc. - Class A Common Stock $23318750 3.15% 65251 $23044562
AMZN Amazon.com, Inc. - Common Stock $21235617 2.87% 89098 $19857160
NVDA NVIDIA Corporation - Common Stock $9278573 1.25% 46372 $4329982
AMD Advanced Micro Devices, Inc. - Common Stock $7682535 1.04% 13225 $6344035
META Meta Platforms, Inc. - Class A Common Stock $5565305 0.75% 9880 $5430647
PLTR Palantir Technologies Inc. - Class A Common Stock $4590381 0.62% 39345 $4556608
PDD PDD Holdings Inc. - American Depositary Shares $3049140 0.41% 39973 $-5829297
MSFT Microsoft Corporation - Common Stock $1713654 0.23% 4594 $-7789963
COST Costco Wholesale Corporation - Common Stock $1574396 0.21% 1683 $1533004
PEP PepsiCo, Inc. - Common Stock $1126799 0.15% 8322 $1093215
TMUS T-Mobile US, Inc. - Common Stock $1118424 0.15% 6668 $-7747927
SPY SPY $1045478 0.14% 1400 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $480000 0.06% 1207 $471505
NFLX Netflix, Inc. - Common Stock $461030 0.06% 6457 $426526
INTC Intel Corporation - Common Stock $381050 0.05% 2729 $280350
未知发行人 (CUSIP: 78463V907) $235029 0.03% 113000 买入期权 上涨 ×1
未知发行人 (CUSIP: 78462F953) $229212 0.03% 39900 卖出期权 上涨 ×1
未知发行人 (CUSIP: 464286900) $174000 0.02% 1200000 买入期权 上涨 ×1
未知发行人 (CUSIP: 78462F903) $148569 0.02% 18800 买入期权 上涨 ×1
BRKB $141610 0.02% 283 $-640
未知发行人 (CUSIP: 46428Q909) $83810 0.01% 66000 买入期权 上涨 ×1
LLY Eli Lilly and Company Common Stock $82761 0.01% 69 $8608
AVGO Broadcom Inc. - Common Stock $72906 0.01% 193 $-1163363
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $52657 0.01% 69 $20313
ROK Rockwell Automation, Inc. Common Stock $42577 0.01% 86 $9117
SNOW Snowflake Inc. Common Stock $40720 0.01% 160 $5622
D Dominion Energy, Inc. Common Stock $40564 0.01% 594 $5761
CCJ Cameco Corporation Common Stock $38809 0.01% 381 $3951
LMT Lockheed Martin Corporation Common Stock $37191 0.01% 73 $1883
GD General Dynamics Corporation Common Stock $36841 0.00% 104 $1828
V Visa Inc. $34652 0.00% 101 $-770
WMT Walmart Inc. - Common Stock $34205 0.00% 302 $559
UBER Uber Technologies, Inc. Common Stock $29586 0.00% 410 $-3915
HOOD Robinhood Markets, Inc. - Class A Common Stock $28981 0.00% 289 $-3705
MELI MercadoLibre, Inc. - Common Stock $28856 0.00% 17 $-10042444
PSKY Paramount Skydance Corporation - Class B Common Stock $24778 0.00% 2513 $-8896

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VGT $318891073 2668098 43.09%
ACWI $102764021 654673 13.89%
SPY $1045478 1400 0.14%
未知发行人 (CUSIP: 78463V907) $235029 113000 0.03%
未知发行人 (CUSIP: 78462F953) $229212 39900 0.03%
未知发行人 (CUSIP: 464286900) $174000 1200000 0.02%
未知发行人 (CUSIP: 78462F903) $148569 18800 0.02%
未知发行人 (CUSIP: 46428Q909) $83810 66000 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +66K +$19.7M
QQQ 仅价格变动 +0 +$9.9M
PDD 削减 -38K -$5.8M
NVDA 增持 +20K +$4.3M
INTC 仅价格变动 +0 +$280K
CRWD 仅价格变动 +0 +$20K
ROK 仅价格变动 +0 +$9K
PSKY 仅价格变动 +0 -$9K
LLY 仅价格变动 +0 +$9K
D 仅价格变动 +0 +$6K

15 个持仓已隐藏（数据完整性检查）