Copos Capital S.a r.l.
Latest statistics and disclosures from Copos Capital B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, ACWI, TSLA, QQQ, GOOG, and represent 84.67% of Copos Capital B.V.'s stock portfolio.
- Added to shares of these 10 stocks: VGT (+$319M), ACWI (+$103M), TSLA (+$89M), GOOG (+$55M), GOOGL (+$23M), AMZN (+$20M), AAPL (+$19M), META (+$5.5M), PLTR, AMD.
- Started 8 new stock positions in SPY, Spdr S&p 500 Etf Tr option, Ishares Silver Trust option, VGT, Ishares Inc option, ACWI, Spdr Gold Trust gold, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: RSP (-$17M), BRK.B (-$10M), MELI (-$8.5M), TMUS (-$6.2M), MSFT (-$5.6M), PDD, AVGO, NFLX, AstraZeneca, QCOM.
- Sold out of its positions in APP, AstraZeneca, CSCO, CPRT, INTU, RSP, LRCX, ORLY, QCOM, SHOP. ASML.
- Copos Capital B.V. was a net buyer of stock by $592M.
- Copos Capital B.V. has $740M in assets under management (AUM), dropping by 416.89%.
- Central Index Key (CIK): 0002111344
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Portfolio Holdings for Copos Capital B.V.
Copos Capital B.V. holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Info Tech Etf Inf Tech Etf (VGT) | 43.1 | $319M | NEW | 2.7M | 119.52 |
|
| Ishares Trust Msci All Cou Wo Msci Acwi Etf (ACWI) | 13.9 | $103M | NEW | 655k | 156.97 |
|
| Tesla Motors (TSLA) | 12.1 | $90M | +58176% | 213k | 420.60 |
|
| Invesco Qqq Trust Series I Unit Ser 1 (QQQ) | 8.1 | $60M | 81k | 736.40 |
|
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 7.5 | $56M | +12705% | 157k | 353.33 |
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| Apple (AAPL) | 3.9 | $29M | +188% | 101k | 289.36 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 3.2 | $23M | +7348% | 65k | 357.37 |
|
| Amazon (AMZN) | 2.9 | $21M | +1382% | 89k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $9.3M | +74% | 46k | 200.09 |
|
| Advanced Micro Devices (AMD) | 1.0 | $7.7M | +111% | 13k | 580.91 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.6M | +4743% | 9.9k | 563.29 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.6 | $4.6M | +20607% | 39k | 116.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $3.0M | -48% | 40k | 76.28 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | -76% | 4.6k | 373.02 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +3406% | 1.7k | 935.47 |
|
| Pepsi (PEP) | 0.2 | $1.1M | +3456% | 8.3k | 135.40 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | -84% | 6.7k | 167.73 |
|
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.0M | NEW | 1.4k | 746.77 |
|
| Intuitive Surg Com New (ISRG) | 0.1 | $480k | +7946% | 1.2k | 397.68 |
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| Netflix (NFLX) | 0.1 | $461k | -73% | 6.5k | 71.40 |
|
| Intel Corporation (INTC) | 0.1 | $381k | 2.7k | 139.63 |
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| Spdr Gold Tr - Call Options Call Call Option | 0.0 | $235k | NEW | 113k | 2.08 |
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| State Str Spdr S&p 500 Etf T - Put Options Put Put Option | 0.0 | $229k | NEW | 40k | 5.74 |
|
| Ishares Inc - Call Options Call Call Option | 0.0 | $174k | NEW | 1.2M | 0.14 |
|
| State Str Spdr S&p 500 Etf T - Call Options Call Call Option | 0.0 | $149k | NEW | 19k | 7.90 |
|
| Berkshire Cl B Cl B New (BRK.B) | 0.0 | $142k | -98% | 283.00 | 500.39 |
|
| Ishares Silver Tr - Call Options Call Call Option | 0.0 | $84k | NEW | 66k | 1.27 |
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| Eli Lilly & Co. (LLY) | 0.0 | $83k | 69.00 | 1199.43 |
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| Broadcom (AVGO) | 0.0 | $73k | -94% | 193.00 | 377.75 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.0 | $53k | 69.00 | 763.14 |
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| Rockwell Automation Com Cl A (ROK) | 0.0 | $43k | 86.00 | 495.08 |
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| Snowflake Inc-class A Com Shs (SNOW) | 0.0 | $41k | 160.00 | 254.50 |
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| Dominion Resources (D) | 0.0 | $41k | 594.00 | 68.29 |
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| Cameco Corporation (CCJ) | 0.0 | $39k | 381.00 | 101.86 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 73.00 | 509.47 |
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| General Dynamics Corporation (GD) | 0.0 | $37k | 104.00 | 354.24 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.0 | $35k | 101.00 | 343.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $34k | 302.00 | 113.26 |
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| Uber Technologies (UBER) | 0.0 | $30k | 410.00 | 72.16 |
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| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.0 | $29k | 289.00 | 100.28 |
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| MercadoLibre (MELI) | 0.0 | $29k | -99% | 17.00 | 1697.41 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $25k | 2.5k | 9.86 |
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Past Filings by Copos Capital B.V.
SEC 13F filings are viewable for Copos Capital B.V. going back to 2025
- Copos Capital B.V. 2026 Q2 filed Aug. 12, 2026
- Copos Capital S.a r.l. 2025 Q4 filed Feb. 23, 2026