Copos Capital S.a r.l.

Copos Capital B.V. as of June 30, 2026

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 2.7M 119.52
Ishares Trust Msci All Cou Wo Msci Acwi Etf (ACWI) 13.9 $103M 655k 156.97
Tesla Motors (TSLA) 12.1 $90M 213k 420.60
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 8.1 $60M 81k 736.40
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 7.5 $56M 157k 353.33
Apple (AAPL) 3.9 $29M 101k 289.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 3.2 $23M 65k 357.37
Amazon (AMZN) 2.9 $21M 89k 238.34
NVIDIA Corporation (NVDA) 1.3 $9.3M 46k 200.09
Advanced Micro Devices (AMD) 1.0 $7.7M 13k 580.91
Meta Platforms Cl A (META) 0.8 $5.6M 9.9k 563.29
Palantir Technologies Inc-a Cl A (PLTR) 0.6 $4.6M 39k 116.67
Pdd Holdings Sponsored Ads (PDD) 0.4 $3.0M 40k 76.28
Microsoft Corporation (MSFT) 0.2 $1.7M 4.6k 373.02
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.47
Pepsi (PEP) 0.2 $1.1M 8.3k 135.40
Metropcs Communications (TMUS) 0.2 $1.1M 6.7k 167.73
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $1.0M 1.4k 746.77
Intuitive Surg Com New (ISRG) 0.1 $480k 1.2k 397.68
Netflix (NFLX) 0.1 $461k 6.5k 71.40
Intel Corporation (INTC) 0.1 $381k 2.7k 139.63
Spdr Gold Tr - Call Options Call Call Option 0.0 $235k 113k 2.08
State Str Spdr S&p 500 Etf T - Put Options Put Put Option 0.0 $229k 40k 5.74
Ishares Inc - Call Options Call Call Option 0.0 $174k 1.2M 0.14
State Str Spdr S&p 500 Etf T - Call Options Call Call Option 0.0 $149k 19k 7.90
Berkshire Cl B Cl B New (BRK.B) 0.0 $142k 283.00 500.39
Ishares Silver Tr - Call Options Call Call Option 0.0 $84k 66k 1.27
Eli Lilly & Co. (LLY) 0.0 $83k 69.00 1199.43
Broadcom (AVGO) 0.0 $73k 193.00 377.75
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $53k 69.00 763.14
Rockwell Automation Com Cl A (ROK) 0.0 $43k 86.00 495.08
Snowflake Inc-class A Com Shs (SNOW) 0.0 $41k 160.00 254.50
Dominion Resources (D) 0.0 $41k 594.00 68.29
Cameco Corporation (CCJ) 0.0 $39k 381.00 101.86
Lockheed Martin Corporation (LMT) 0.0 $37k 73.00 509.47
General Dynamics Corporation (GD) 0.0 $37k 104.00 354.24
Visa Inc-class A Shares Com Cl A (V) 0.0 $35k 101.00 343.09
Wal-Mart Stores (WMT) 0.0 $34k 302.00 113.26
Uber Technologies (UBER) 0.0 $30k 410.00 72.16
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $29k 289.00 100.28
MercadoLibre (MELI) 0.0 $29k 17.00 1697.41
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $25k 2.5k 9.86