Copos Capital B.V.
42 holdingsFiling period: 2026-06-30Current AUM: $740.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | 2.67M | $318.9M | $320.7M | 43.32% | -- | 2026-06-30 |
| 2 | ACWI | iShares Trust Msci All Cou WO | 654.7K | $102.8M | $103.9M | 14.04% | -- | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 212.7K | $89.5M | $79.5M | 10.74% | +212.3K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq Trust Series I | 81.4K | $59.9M | $58.4M | 7.89% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc-CL C | 157.0K | $55.5M | $52.8M | 7.13% | +155.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 100.9K | $29.2M | $34.3M | 4.63% | +66.0K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Class A Common Stock | 65.3K | $23.3M | $22.2M | 3.00% | +64.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 89.1K | $21.2M | $23.4M | 3.16% | +83.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 46.4K | $9.3M | $10.0M | 1.36% | +19.8K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 13.2K | $7.7M | $7.1M | 0.96% | +7.0K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 9.9K | $5.6M | $6.9M | 0.93% | +9.7K | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc-A | 39.3K | $4.6M | $7.6M | 1.02% | +39.2K | 2026-06-30 |
| 13 | PDD | Pdd Holdings Inc | 40.0K | $3.0M | $3.3M | 0.44% | -38,327 | 2026-06-30 |
| 14 | MSFT | Microsoft Corporation | 4.6K | $1.7M | $2.4M | 0.33% | -15,085 | 2026-06-30 |
| 15 | COST | Costco Wholesale | 1.7K | $1.6M | $1.7M | 0.23% | +1.6K | 2026-06-30 |
| 16 | PEP | Pepsico Inc | 8.3K | $1.1M | $1.1M | 0.15% | +8.1K | 2026-06-30 |
| 17 | TMUS | T-Mobile US Inc | 6.7K | $1.1M | $1.1M | 0.14% | -37,024 | 2026-06-30 |
| 18 | SPY | State Street Spdr S&P 500 ETF | 1.4K | $1.0M | $1.1M | 0.15% | -- | 2026-06-30 |
| 19 | ISRG | Intuitive Surg | 1.2K | $480K | $529K | 0.07% | +1.2K | 2026-06-30 |
| 20 | NFLX | Netflix Inc | 6.5K | $461K | $444K | 0.06% | -17,983 | 2026-06-30 |
| 21 | INTC | Intel Corp | 2.7K | $381K | $250K | 0.03% | -- | 2026-06-30 |
| 22 | GLD | Spdr Gold TR - Call Options | 113.0K | $235K | $241K | 0.03% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T - Put Options | 39.9K | $229K | $236K | 0.03% | -- | 2026-06-30 |
| 24 | EWA | iShares Inc - Call Options | 1.20M | $174K | $180K | 0.02% | -- | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T - Call Options | 18.8K | $148K | $152K | 0.02% | -- | 2026-06-30 |
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