Copos Capital B.V. — 13F Holdings & Portfolio
CIK 2111344 · latest 13F-HR filed 2026-08-12
Copos Capital B.V. manages $740.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (43.09%), ACWI (13.89%), TSLA (12.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 11, added to 22, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AMSTERDAM 1082 LZ
$740.0M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −11 / ↑22 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$89.3M +54403.2%
- ALPHABET INC-CL C$55.1M +14319.0%
- ALPHABET INC CLASS A COMMON STOCK$23.0M +8404.7%
- AMAZON.COM INC$19.8M +1430.8%
- APPLE INC$19.7M +207.6%
Top Trims
- BERKSHIRE CL B-$10.1M -98.6%
- MERCADOLIBRE INC-$10.0M -99.7%
- MICROSOFT CORPORATION-$7.8M -82.0%
- T-MOBILE US INC-$7.8M -87.4%
- PDD HOLDINGS INC-$5.8M -65.7%
New Positions
- VANGUARD INFO TECH ETF$318.9M
- ISHARES TRUST MSCI ALL COU WO$102.8M
- STATE STREET SPDR S&P 500 ETF$1.0M
Exited Positions
- INVESCO S&P 500 EQUAL WEIGHT$17.4M
- AZN$1.2M
- QCOM$1.1M
- ASML HOLDING NV-NY REG SHS$1.1M
- INTU$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $318.9M | 43.09% | 2,668,098 | SH |
| 2 | ISHARES TRUST MSCI ALL COU WO | ACWI | 464288257 | $102.8M | 13.89% | 654,673 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $89.5M | 12.09% | 212,709 | SH |
| 4 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $59.9M | 8.10% | 81,366 | SH |
| 5 | ALPHABET INC-CL C | GOOG | 02079K107 | $55.5M | 7.50% | 157,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $29.2M | 3.95% | 100,932 | SH |
| 7 | ALPHABET INC CLASS A COMMON STOCK | GOOGL | 02079K305 | $23.3M | 3.15% | 65,251 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $21.2M | 2.87% | 89,098 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $9.3M | 1.25% | 46,372 | SH |
| 10 | ADVANCED MICRO DEVICES | AMD | 007903107 | $7.7M | 1.04% | 13,225 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.6M | 0.75% | 9,880 | SH |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $4.6M | 0.62% | 39,345 | SH |
| 13 | PDD HOLDINGS INC | PDD | 722304102 | $3.0M | 0.41% | 39,973 | SH |
| 14 | MICROSOFT CORPORATION | MSFT | 594918104 | $1.7M | 0.23% | 4,594 | SH |
| 15 | COSTCO WHOLESALE | COST | 22160K105 | $1.6M | 0.21% | 1,683 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.15% | 8,322 | SH |
| 17 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.15% | 6,668 | SH |
| 18 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.0M | 0.14% | 1,400 | SH |
| 19 | INTUITIVE SURG | ISRG | 46120E602 | $480.0K | 0.06% | 1,207 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $461.0K | 0.06% | 6,457 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $381.1K | 0.05% | 2,729 | SH |
| 22 | SPDR GOLD TR - CALL OPTIONS Call | GLD | 78463V907 | $235.0K | 0.03% | 113,000 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS Put | XCNY | 78462F953 | $229.2K | 0.03% | 39,900 | SH |
| 24 | ISHARES INC - CALL OPTIONS Call | EZU | 464286900 | $174.0K | 0.02% | 1,200,000 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS Call | XCNY | 78462F903 | $148.6K | 0.02% | 18,800 | SH |
| 26 | BERKSHIRE CL B | BRK.B | 084670702 | $141.6K | 0.02% | 283 | SH |
| 27 | ISHARES SILVER TR - CALL OPTIONS Call | SLV | 46428Q909 | $83.8K | 0.01% | 66,000 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $82.8K | 0.01% | 69 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $72.9K | 0.01% | 193 | SH |
| 30 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $52.7K | 0.01% | 69 | SH |
| 31 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $42.6K | 0.01% | 86 | SH |
| 32 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | $40.7K | 0.01% | 160 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $40.6K | 0.01% | 594 | SH |
| 34 | CAMECO CORP | CCJ | 13321L108 | $38.8K | 0.01% | 381 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $37.2K | 0.01% | 73 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $36.8K | 0.00% | 104 | SH |
| 37 | VISA INC-CLASS A SHARES | V | 92826C839 | $34.7K | 0.00% | 101 | SH |
| 38 | WALMART INC | WMT | 931142103 | $34.2K | 0.00% | 302 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $29.6K | 0.00% | 410 | SH |
| 40 | ROBINHOOD MARKETS INC - A | HOOD | 770700102 | $29.0K | 0.00% | 289 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $28.9K | 0.00% | 17 | SH |
| 42 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $24.8K | 0.00% | 2,513 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $740.0M | 42 | 0002111344-26-000005 |
| 2025-12-31 | 2026-02-23 | $143.2M | 55 | 0002111344-26-000002 |