Copos Capital B.V.
42 holdingsFiling period: 2026-06-30Current AUM: $728.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 2.67M | $318.9M | $316.9M | 43.51% | -- | 2026-06-30 |
| 2 | ACWI | ISHARES TRUST MSCI ALL COU WO | 654.7K | $102.8M | $103.6M | 14.22% | -- | 2026-06-30 |
| 3 | TSLA | TESLA INC | 212.7K | $89.5M | $75.8M | 10.41% | +212.3K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 81.4K | $59.9M | $57.3M | 7.87% | -- | 2026-06-30 |
| 5 | GOOG | ALPHABET INC-CL C | 157.0K | $55.5M | $53.6M | 7.36% | +155.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 100.9K | $29.2M | $33.4M | 4.59% | +66.0K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | 65.3K | $23.3M | $22.5M | 3.09% | +64.4K | 2026-06-30 |
| 8 | AMZN | AMAZON.COM INC | 89.1K | $21.2M | $22.1M | 3.04% | +83.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORP | 46.4K | $9.3M | $9.8M | 1.35% | +19.8K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES | 13.2K | $7.7M | $6.7M | 0.92% | +7.0K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 9.9K | $5.6M | $6.6M | 0.91% | +9.7K | 2026-06-30 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 39.3K | $4.6M | $6.8M | 0.93% | +39.2K | 2026-06-30 |
| 13 | PDD | PDD HOLDINGS INC | 40.0K | $3.0M | $3.1M | 0.43% | -38,327 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORPORATION | 4.6K | $1.7M | $2.3M | 0.31% | -15,085 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE | 1.7K | $1.6M | $1.5M | 0.21% | +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 | $1.2M | 0.17% | -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 | $455K | 0.06% | +1.2K | 2026-06-30 |
| 20 | NFLX | NETFLIX INC | 6.5K | $461K | $503K | 0.07% | -17,983 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 2.7K | $381K | $265K | 0.04% | -- | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR - CALL OPTIONS | 113.0K | $235K | $251K | 0.03% | -- | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | 39.9K | $229K | $232K | 0.03% | -- | 2026-06-30 |
| 24 | EWA | ISHARES INC - CALL OPTIONS | 1.20M | $174K | $179K | 0.02% | -- | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | 18.8K | $148K | $150K | 0.02% | -- | 2026-06-30 |
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