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Copos Capital B.V. 13F holdings

Filed 2026-08-12 · Copos Capital B.V. · 42 positions · $740.0M

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TickerCompanySharesValue% of portfolio
VGTVANGUARD INFO TECH ETF2.7M$318.9M43.1%
ACWIISHARES TRUST MSCI ALL COU WO654.7K$102.8M13.9%
TSLATESLA INC212.7K$89.5M12.1%
QQQINVESCO QQQ TRUST SERIES I81.4K$59.9M8.1%
GOOGALPHABET INC-CL C157.0K$55.5M7.5%
AAPLAPPLE INC100.9K$29.2M3.9%
GOOGLALPHABET INC CLASS A COMMON STOCK65.3K$23.3M3.2%
AMZNAMAZON.COM INC89.1K$21.2M2.9%
NVDANVIDIA CORP46.4K$9.3M1.3%
AMDADVANCED MICRO DEVICES13.2K$7.7M1.0%
METAMETA PLATFORMS INC9.9K$5.6M0.8%
PLTRPALANTIR TECHNOLOGIES INC-A39.3K$4.6M0.6%
PDDPDD HOLDINGS INC40.0K$3.0M0.4%
MSFTMICROSOFT CORPORATION4.6K$1.7M0.2%
COSTCOSTCO WHOLESALE1.7K$1.6M0.2%
PEPPEPSICO INC8.3K$1.1M0.2%
TMUST-MOBILE US INC6.7K$1.1M0.2%
SPYSTATE STREET SPDR S&P 500 ETF1.4K$1.0M0.1%
ISRGINTUITIVE SURG1.2K$480,0000.1%
NFLXNETFLIX INC6.5K$461,0300.1%
INTCINTEL CORP2.7K$381,0500.1%
—SPDR GOLD TR - CALL OPTIONS113.0K$235,0290.0%
—STATE STR SPDR S&P 500 ETF T - PUT OPTIONS39.9K$229,2120.0%
—ISHARES INC - CALL OPTIONS1.2M$174,0000.0%
—STATE STR SPDR S&P 500 ETF T - CALL OPTIONS18.8K$148,5690.0%
BRK-BBERKSHIRE CL B283$141,6100.0%
—ISHARES SILVER TR - CALL OPTIONS66.0K$83,8100.0%
LLYELI LILLY & CO69$82,7610.0%
AVGOBROADCOM INC193$72,9060.0%
CRWDCROWDSTRIKE HOLDINGS INC - A69$52,6570.0%
ROKROCKWELL AUTOMATION INC86$42,5770.0%
SNOWSNOWFLAKE INC-CLASS A160$40,7200.0%
DDOMINION ENERGY INC594$40,5640.0%
CCJCAMECO CORP381$38,8090.0%
LMTLOCKHEED MARTIN CORP73$37,1910.0%
GDGENERAL DYNAMICS CORP104$36,8410.0%
VVISA INC-CLASS A SHARES101$34,6520.0%
WMTWALMART INC302$34,2050.0%
UBERUBER TECHNOLOGIES INC410$29,5860.0%
HOODROBINHOOD MARKETS INC - A289$28,9810.0%
MELIMERCADOLIBRE INC17$28,8560.0%
PSKYPARAMOUNT SKYDANCE CORP2.5K$24,7780.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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