Copos Capital B.V.
CIK 0002111344
Annualised vol
11.268654%
Beta
0.48257
HHI
2355.654251
Top-10 weight
96.926392%
VaR 95%
1.114634%
VaR 99%
1.878355%
Max drawdown
21.599135%
Matched value
34.577542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | NEW | 212,709 | - | - | 89,465,405 |
| GOOGL | NEW | 222,251 | - | - | 78,791,560 |
| AAPL | NEW | 100,932 | - | - | 29,205,684 |
| AMZN | NEW | 89,098 | - | - | 21,235,617 |
| NVDA | NEW | 46,372 | - | - | 9,278,573 |
| AMD | NEW | 13,225 | - | - | 7,682,535 |
| META | NEW | 9,880 | - | - | 5,565,305 |
| PLTR | NEW | 39,345 | - | - | 4,590,381 |
| PDD | REDUCED | 39,973 | 78,300 | -48.95% | 3,049,140 |
| MSFT | NEW | 4,594 | - | - | 1,713,654 |
| COST | NEW | 1,683 | - | - | 1,574,396 |
| PEP | NEW | 8,322 | - | - | 1,126,799 |
| TMUS | NEW | 6,668 | - | - | 1,118,424 |
| NFLX | NEW | 6,457 | - | - | 461,030 |
| INTC | UNCHANGED | 2,729 | 2,729 | 0.0% | 381,050 |
| LLY | UNCHANGED | 69 | 69 | 0.0% | 82,761 |
| AVGO | NEW | 193 | - | - | 72,906 |
| CRWD | NEW | 69 | - | - | 52,657 |
| ROK | NEW | 86 | - | - | 42,577 |
| SNOW | NEW | 160 | - | - | 40,720 |
| D | NEW | 594 | - | - | 40,564 |
| CCJ | UNCHANGED | 381 | 381 | 0.0% | 38,809 |
| LMT | UNCHANGED | 73 | 73 | 0.0% | 37,191 |
| GD | UNCHANGED | 104 | 104 | 0.0% | 36,841 |
| V | UNCHANGED | 101 | 101 | 0.0% | 34,652 |
| WMT | NEW | 302 | - | - | 34,205 |
| UBER | NEW | 410 | - | - | 29,586 |
| HOOD | UNCHANGED | 289 | 289 | 0.0% | 28,981 |
| MELI | NEW | 17 | - | - | 28,856 |
| PSKY | NEW | 2,513 | - | - | 24,778 |
| APP | CLOSED OUT | 0 | 191 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 318,891,073 | 43.09 | 2668098.0 | |
| - | ISHARES TRUST MSCI ALL COU WO | MSCI ACWI ETF | 464288257 | 102,764,021 | 13.89 | 654673.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 89,465,405 | 12.09 | 212709.0 |
| - | INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 59,917,922 | 8.1 | 81366.0 | |
| GOOGL | NEW | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 55,472,810 | 7.5 | 157000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 29,205,684 | 3.95 | 100932.0 |
| GOOGL | NEW | ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 23,318,750 | 3.15 | 65251.0 |
| AMZN | NEW | AMAZON.COM INC | COM | 023135106 | 21,235,617 | 2.87 | 89098.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 9,278,573 | 1.25 | 46372.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 7,682,535 | 1.04 | 13225.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 5,565,305 | 0.75 | 9880.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4,590,381 | 0.62 | 39345.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,049,140 | 0.41 | 39973.0 |
| MSFT | NEW | MICROSOFT CORPORATION | COM | 594918104 | 1,713,654 | 0.23 | 4594.0 |
| COST | NEW | COSTCO WHOLESALE | COM | 22160K105 | 1,574,396 | 0.21 | 1683.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,126,799 | 0.15 | 8322.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,118,424 | 0.15 | 6668.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,045,478 | 0.14 | 1400.0 | |
| - | INTUITIVE SURG | COM NEW | 46120E602 | 480,000 | 0.06 | 1207.0 | |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 461,030 | 0.06 | 6457.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 381,050 | 0.05 | 2729.0 |
| - | SPDR GOLD TR - CALL OPTIONS | CALL | 78463V907 | 235,029 | 0.03 | 113000.0 | |
| - | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | PUT | 78462F953 | 229,212 | 0.03 | 39900.0 | |
| - | ISHARES INC - CALL OPTIONS | CALL | 464286900 | 174,000 | 0.02 | 1200000.0 | |
| - | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | CALL | 78462F903 | 148,569 | 0.02 | 18800.0 | |
| - | BERKSHIRE CL B | CL B NEW | 084670702 | 141,610 | 0.02 | 283.0 | |
| - | ISHARES SILVER TR - CALL OPTIONS | CALL | 46428Q909 | 83,810 | 0.01 | 66000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 82,761 | 0.01 | 69.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 72,906 | 0.01 | 193.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 52,657 | 0.01 | 69.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM CL A | 773903109 | 42,577 | 0.01 | 86.0 |
| SNOW | NEW | SNOWFLAKE INC-CLASS A | COM SHS | 833445109 | 40,720 | 0.01 | 160.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 40,564 | 0.01 | 594.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 38,809 | 0.01 | 381.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 37,191 | 0.01 | 73.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 36,841 | 0.0 | 104.0 |
| V | UNCHANGED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 34,652 | 0.0 | 101.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 34,205 | 0.0 | 302.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,586 | 0.0 | 410.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 28,981 | 0.0 | 289.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 28,856 | 0.0 | 17.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 24,778 | 0.0 | 2513.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 739,976,361 | 42 | 11.268654 | 0.48257 | 21.599135 |
| 2025-12-31 | 2026-02-23 | 143,158,151 | 55 | 1.45072 | 0.009718 | 3.520353 |