13F-HR filed by Copos Capital B.V.
Copos Capital B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 42 holding rows worth $739,976,361.
- Accession
- 0002111344-26-000005
- Filer
- CIK 2111344
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $739,976,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,976,361 with VALUE read as dollars as filed, 13F file number 028-26682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 2,668,098 | $318,891,073 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 654,673 | $102,764,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,709 | $89,465,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81,366 | $59,917,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,000 | $55,472,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,932 | $29,205,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,251 | $23,318,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,098 | $21,235,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,372 | $9,278,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,225 | $7,682,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,880 | $5,565,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,345 | $4,590,381 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,973 | $3,049,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,594 | $1,713,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,683 | $1,574,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,322 | $1,126,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,668 | $1,118,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $1,045,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,207 | $480,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,457 | $461,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,729 | $381,050 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 113,000 | $235,029 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 39,900 | $229,212 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 1,200,000 | $174,000 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18,800 | $148,569 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $141,610 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 66,000 | $83,810 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 69 | $82,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 193 | $72,906 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $52,657 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $42,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $40,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 594 | $40,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 381 | $38,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $37,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $36,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101 | $34,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 302 | $34,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 410 | $29,586 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289 | $28,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $28,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,513 | $24,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111344-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |