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Copos Capital B.V.

13F filer · CIK 0002111344
Reported Aug 12, 2026
13F portfolio value$740MU.S. long equity reported on 13F
Positions35Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight41.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202635 positions
TSLATesla, Inc.$89.5M12.09%0.01%+58176.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$59.9M8.10%Not reportedNot reportedQ4 2025
GOOGAlphabet Inc.$55.5M7.50%Not reported+12705.9%Q4 2025
AAPLApple Inc.$29.2M3.95%0.00%+189.0%Q4 2025
GOOGLAlphabet Inc.$23.3M3.15%0.00%+7348.7%Q4 2025
AMZNAmazon Com Inc$21.2M2.87%0.00%+1382.5%Q4 2025
NVDANvidia Corp$9.28M1.25%0.00%+74.8%Q4 2025
AMDAdvanced Micro Devices Inc$7.68M1.04%0.00%+111.6%Q4 2025
METAMeta Platforms, Inc.$5.57M0.75%Not reported+4743.1%Q4 2025
PLTRPalantir Technologies Inc.$4.59M0.62%0.00%+20607.9%Q4 2025
PDDPDD Holdings Inc.$3.05M0.41%0.00%-49.0%Q4 2025
MSFTMicrosoft Corp$1.71M0.23%0.00%-76.7%Q4 2025
COSTCostco Wholesale Corp$1.57M0.21%0.00%+3406.3%Q4 2025
PEPPepsico Inc$1.13M0.15%0.00%+3456.4%Q4 2025
TMUST-Mobile US, Inc.$1.12M0.15%0.00%-84.7%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.05M0.14%Not reportedNewQ2 2026
ISRGIntuitive Surgical Inc$480K0.06%0.00%+7946.7%Q4 2025
NFLXNetflix Inc$461K0.06%0.00%-73.6%Q4 2025
INTCIntel Corp$381K0.05%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$142K0.02%Not reported-98.6%Q4 2025
LLYELI LILLY & Co$82.8K0.01%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$72.9K0.01%0.00%-94.6%Q4 2025
CRWDCrowdStrike Holdings, Inc.$52.7K0.01%0.00%Not reportedQ4 2025
ROKRockwell Automation, Inc$42.6K0.01%0.00%Not reportedQ4 2025
SNOWSnowflake Inc.$40.7K0.01%0.00%Not reportedQ4 2025
DDominion Energy, Inc$40.6K0.01%0.00%Not reportedQ4 2025
CCJCameco Corp$38.8K0.01%0.00%Not reportedQ4 2025
LMTLockheed Martin Corp$37.2K0.01%0.00%Not reportedQ4 2025
GDGeneral Dynamics Corp$36.8K0.00%0.00%Not reportedQ4 2025
VVisa Inc.$34.7K0.00%0.00%Not reportedQ4 2025
WMTWalmart Inc.$34.2K0.00%0.00%Not reportedQ4 2025
UBERUber Technologies, Inc$29.6K0.00%0.00%Not reportedQ4 2025
HOODRobinhood Markets, Inc.$29K0.00%0.00%Not reportedQ4 2025
MELIMercadolibre Inc$28.9K0.00%0.00%-99.7%Q4 2025
PSKYParamount Skydance Corp$24.8K0.00%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 23, 202644 positions
QQQInvesco QQQ Trust, Series 1$50M34.92%Not reportedNewQ4 2025
BRK.BBerkshire Hathaway Inc$10.2M7.12%Not reportedNewQ4 2025
MELIMercadolibre Inc$10.1M7.04%0.01%NewQ4 2025
MSFTMicrosoft Corp$9.52M6.65%0.00%NewQ4 2025
AAPLApple Inc.$9.5M6.63%0.00%NewQ4 2025
PDDPDD Holdings Inc.$8.88M6.20%0.00%NewQ4 2025
TMUST-Mobile US, Inc.$8.87M6.20%0.00%NewQ4 2025
NVDANvidia Corp$4.95M3.46%0.00%NewQ4 2025
NFLXNetflix Inc$2.29M1.60%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.39M0.97%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$1.34M0.93%0.00%NewQ4 2025
AVGOBroadcom Inc.$1.24M0.87%0.00%NewQ4 2025
AZNAstrazeneca PLC$1.16M0.81%Not reportedNewQ4 2025
QCOMQualcomm Inc$1.1M0.77%0.00%NewQ4 2025
ASMLAsml Holding NV$1.06M0.74%0.00%NewQ4 2025
INTUIntuit Inc.$1M0.70%0.00%NewQ4 2025
ORLYO Reilly Automotive Inc$883K0.62%0.00%NewQ4 2025
CPRTCopart Inc$459K0.32%0.00%NewQ4 2025
GOOGAlphabet Inc.$385K0.27%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$274K0.19%0.00%NewQ4 2025
TSLATesla, Inc.$164K0.11%0.00%NewQ4 2025
METAMeta Platforms, Inc.$135K0.09%Not reportedNewQ4 2025
APPAppLovin Corp$129K0.09%0.00%NewQ4 2025
INTCIntel Corp$101K0.07%0.00%NewQ4 2025
SHOPShopify Inc.$87.2K0.06%0.00%NewQ4 2025
LLYELI LILLY & Co$74.2K0.05%0.00%NewQ4 2025
COSTCostco Wholesale Corp$41.4K0.03%0.00%NewQ4 2025
VVisa Inc.$35.4K0.02%0.00%NewQ4 2025
LMTLockheed Martin Corp$35.3K0.02%0.00%NewQ4 2025
SNOWSnowflake Inc.$35.1K0.02%0.00%NewQ4 2025
GDGeneral Dynamics Corp$35K0.02%0.00%NewQ4 2025
CCJCameco Corp$34.9K0.02%0.00%NewQ4 2025
DDominion Energy, Inc$34.8K0.02%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$33.8K0.02%0.00%NewQ4 2025
PSKYParamount Skydance Corp$33.7K0.02%0.00%NewQ4 2025
WMTWalmart Inc.$33.6K0.02%0.00%NewQ4 2025
PEPPepsico Inc$33.6K0.02%0.00%NewQ4 2025
UBERUber Technologies, Inc$33.5K0.02%0.00%NewQ4 2025
ROKRockwell Automation, Inc$33.5K0.02%0.00%NewQ4 2025
HOODRobinhood Markets, Inc.$32.7K0.02%0.00%NewQ4 2025
CRWDCrowdStrike Holdings, Inc.$32.3K0.02%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$8.78K0.01%0.00%NewQ4 2025
LRCXLam Research Corp$8.73K0.01%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$8.5K0.01%0.00%NewQ4 2025
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