Holders — by stockHoldings — by fund
Copos Capital B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111344
$740.0M
disclosed book value
42
positions
43.1%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 2.7M | $318.9M | 43.1% |
| 2 | ACWIISHARES TRUST MSCI ALL COU WO | 654,673 | $102.8M | 13.9% |
| 3 | TSLATESLA INC | 212,709 | $89.5M | 12.1% |
| 4 | QQQINVESCO QQQ TRUST SERIES I | 81,366 | $59.9M | 8.1% |
| 5 | GOOGALPHABET INC-CL C | 157,000 | $55.5M | 7.5% |
| 6 | AAPLAPPLE INC | 100,932 | $29.2M | 3.9% |
| 7 | GOOGLALPHABET INC CLASS A COMMON STOCK | 65,251 | $23.3M | 3.2% |
| 8 | AMZNAMAZON.COM INC | 89,098 | $21.2M | 2.9% |
| 9 | NVDANVIDIA CORP | 46,372 | $9.3M | 1.3% |
| 10 | AMDADVANCED MICRO DEVICES | 13,225 | $7.7M | 1% |
| 11 | METAMETA PLATFORMS INC | 9,880 | $5.6M | 0.8% |
| 12 | PLTRPALANTIR TECHNOLOGIES INC-A | 39,345 | $4.6M | 0.6% |
| 13 | PDDPDD HOLDINGS INC | 39,973 | $3.0M | 0.4% |
| 14 | MSFTMICROSOFT CORPORATION | 4,594 | $1.7M | 0.2% |
| 15 | COSTCOSTCO WHOLESALE | 1,683 | $1.6M | 0.2% |
| 16 | PEPPEPSICO INC | 8,322 | $1.1M | 0.2% |
| 17 | TMUST-MOBILE US INC | 6,668 | $1.1M | 0.2% |
| 18 | SPYSTATE STREET SPDR S&P 500 ETF | 1,400 | $1.0M | 0.1% |
| 19 | ISRGINTUITIVE SURG | 1,207 | $480,000 | 0.1% |
| 20 | NFLXNETFLIX INC | 6,457 | $461,030 | 0.1% |
| 21 | INTCINTEL CORP | 2,729 | $381,050 | 0.1% |
| 22 | SPDR GOLD TR - CALL OPTIONSCALL | 113,000 | $235,029 | 0% |
| 23 | STATE STR SPDR S&P 500 ETF T - PUT OPTIONSPUT | 39,900 | $229,212 | 0% |
| 24 | ISHARES INC - CALL OPTIONSCALL | 1.2M | $174,000 | 0% |
| 25 | STATE STR SPDR S&P 500 ETF T - CALL OPTIONSCALL | 18,800 | $148,569 | 0% |
| 26 | BRK/BBERKSHIRE CL B | 283 | $141,610 | 0% |
| 27 | ISHARES SILVER TR - CALL OPTIONSCALL | 66,000 | $83,810 | 0% |
| 28 | LLYELI LILLY & CO | 69 | $82,761 | 0% |
| 29 | AVGOBROADCOM INC | 193 | $72,906 | 0% |
| 30 | CRWDCROWDSTRIKE HOLDINGS INC - A | 69 | $52,657 | 0% |
| 31 | ROKROCKWELL AUTOMATION INC | 86 | $42,577 | 0% |
| 32 | SNOWSNOWFLAKE INC-CLASS A | 160 | $40,720 | 0% |
| 33 | DDOMINION ENERGY INC | 594 | $40,564 | 0% |
| 34 | CCJCAMECO CORP | 381 | $38,809 | 0% |
| 35 | LMTLOCKHEED MARTIN CORP | 73 | $37,191 | 0% |
| 36 | GDGENERAL DYNAMICS CORP | 104 | $36,841 | 0% |
| 37 | VVISA INC-CLASS A SHARES | 101 | $34,652 | 0% |
| 38 | WMTWALMART INC | 302 | $34,205 | 0% |
| 39 | UBERUBER TECHNOLOGIES INC | 410 | $29,586 | 0% |
| 40 | HOODROBINHOOD MARKETS INC - A | 289 | $28,981 | 0% |
| 41 | MELIMERCADOLIBRE INC | 17 | $28,856 | 0% |
| 42 | PSKYPARAMOUNT SKYDANCE CORP | 2,513 | $24,778 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.