Copos Capital B.V.
AMSTERDAM, P7
$739m in 37 US stocks at the end of 30 June 2026. The top 10 are 97.0% of the money.
Value
$739m
Stocks
37
Top 10 share
97.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard World FDVGT
- Share
- 43.1%
- Value
- $319m
- Shares
- 2,668,098
- Ishares TRACWI
- Share
- 13.9%
- Value
- $103m
- Shares
- 654,673
- TeslaTSLA
- Share
- 12.1%
- Value
- $89m
- Shares
- 212,709
- Invesco QQQ TRQQQ
- Share
- 8.1%
- Value
- $60m
- Shares
- 81,366
- AlphabetGOOG
- Share
- 7.5%
- Value
- $55m
- Shares
- 157,000
- AppleAAPL
- Share
- 4.0%
- Value
- $29m
- Shares
- 100,932
- AlphabetGOOGL
- Share
- 3.2%
- Value
- $23m
- Shares
- 65,251
- Amazon.comAMZN
- Share
- 2.9%
- Value
- $21m
- Shares
- 89,098
- NvidiaNVDA
- Share
- 1.3%
- Value
- $9m
- Shares
- 46,372
- Advanced Micro DevicesAMD
- Share
- 1.0%
- Value
- $8m
- Shares
- 13,225
- Meta PlatformsMETA
- Share
- 0.8%
- Value
- $6m
- Shares
- 9,880
- Palantir TechnologiesPLTR
- Share
- 0.6%
- Value
- $5m
- Shares
- 39,345
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,973
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,594
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $2m
- Shares
- 1,683
- PepsiCoPEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,322
- T-Mobile USTMUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,668
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,400
- Intuitive SurgicalISRG
- Share
- <0.1%
- Value
- $480,000
- Shares
- 1,207
- NetflixNFLX
- Share
- <0.1%
- Value
- $461,030
- Shares
- 6,457
- IntelINTC
- Share
- <0.1%
- Value
- $381,050
- Shares
- 2,729
- Berkshire HathawayBRK-B
- Share
- <0.1%
- Value
- $141,610
- Shares
- 283
- Eli LillyLLY
- Share
- <0.1%
- Value
- $82,761
- Shares
- 69
- BroadcomAVGO
- Share
- <0.1%
- Value
- $72,906
- Shares
- 193
- CrowdStrike HoldingsCRWD
- Share
- <0.1%
- Value
- $52,657
- Shares
- 69
- Rockwell AutomationROK
- Share
- <0.1%
- Value
- $42,577
- Shares
- 86
- SnowflakeSNOW
- Share
- <0.1%
- Value
- $40,720
- Shares
- 160
- Dominion EnergyD
- Share
- <0.1%
- Value
- $40,564
- Shares
- 594
- CamecoCCJ
- Share
- <0.1%
- Value
- $38,809
- Shares
- 381
- Lockheed MartinLMT
- Share
- <0.1%
- Value
- $37,191
- Shares
- 73
- General DynamicsGD
- Share
- <0.1%
- Value
- $36,841
- Shares
- 104
- VisaV
- Share
- <0.1%
- Value
- $34,652
- Shares
- 101
- WalmartWMT
- Share
- <0.1%
- Value
- $34,205
- Shares
- 302
- Uber TechnologiesUBER
- Share
- <0.1%
- Value
- $29,586
- Shares
- 410
- Robinhood MarketsHOOD
- Share
- <0.1%
- Value
- $28,981
- Shares
- 289
- MercadoLibreMELI
- Share
- <0.1%
- Value
- $28,856
- Shares
- 17
- Paramount SkydancePSKY
- Share
- <0.1%
- Value
- $24,778
- Shares
- 2,513
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 43.1% | $319m | 2,668,098 | |
| Ishares TRACWI | 13.9% | $103m | 654,673 | |
| TeslaTSLA | 12.1% | $89m | 212,709 | |
| Invesco QQQ TRQQQ | 8.1% | $60m | 81,366 | |
| AlphabetGOOG | 7.5% | $55m | 157,000 | |
| AppleAAPL | 4.0% | $29m | 100,932 | |
| AlphabetGOOGL | 3.2% | $23m | 65,251 | |
| Amazon.comAMZN | 2.9% | $21m | 89,098 | |
| NvidiaNVDA | 1.3% | $9m | 46,372 | |
| Advanced Micro DevicesAMD | 1.0% | $8m | 13,225 | |
| Meta PlatformsMETA | 0.8% | $6m | 9,880 | |
| Palantir TechnologiesPLTR | 0.6% | $5m | 39,345 | |
| PDD HoldingsPDD | 0.4% | $3m | 39,973 | |
| MicrosoftMSFT | 0.2% | $2m | 4,594 | |
| Costco WholesaleCOST | 0.2% | $2m | 1,683 | |
| PepsiCoPEP | 0.2% | $1m | 8,322 | |
| T-Mobile USTMUS | 0.2% | $1m | 6,668 | |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,400 | |
| Intuitive SurgicalISRG | <0.1% | $480,000 | 1,207 | |
| NetflixNFLX | <0.1% | $461,030 | 6,457 | |
| IntelINTC | <0.1% | $381,050 | 2,729 | |
| Berkshire HathawayBRK-B | <0.1% | $141,610 | 283 | |
| Eli LillyLLY | <0.1% | $82,761 | 69 | |
| BroadcomAVGO | <0.1% | $72,906 | 193 | |
| CrowdStrike HoldingsCRWD | <0.1% | $52,657 | 69 | |
| Rockwell AutomationROK | <0.1% | $42,577 | 86 | |
| SnowflakeSNOW | <0.1% | $40,720 | 160 | |
| Dominion EnergyD | <0.1% | $40,564 | 594 | |
| CamecoCCJ | <0.1% | $38,809 | 381 | |
| Lockheed MartinLMT | <0.1% | $37,191 | 73 | |
| General DynamicsGD | <0.1% | $36,841 | 104 | |
| VisaV | <0.1% | $34,652 | 101 | |
| WalmartWMT | <0.1% | $34,205 | 302 | |
| Uber TechnologiesUBER | <0.1% | $29,586 | 410 | |
| Robinhood MarketsHOOD | <0.1% | $28,981 | 289 | |
| MercadoLibreMELI | <0.1% | $28,856 | 17 | |
| Paramount SkydancePSKY | <0.1% | $24,778 | 2,513 |
Options (5)
- Spdr Gold TR
- Type
- Call
- Value
- $235,029
- Contracts
- 113,000
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $229,212
- Contracts
- 39,900
- Ishares
- Type
- Call
- Value
- $174,000
- Contracts
- 1,200,000
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $148,569
- Contracts
- 18,800
- Ishares Silver TR
- Type
- Call
- Value
- $83,810
- Contracts
- 66,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TR | Call | $235,029 | 113,000 |
| State STR Spdr S&P 500 ETF T | Put | $229,212 | 39,900 |
| Ishares | Call | $174,000 | 1,200,000 |
| State STR Spdr S&P 500 ETF T | Call | $148,569 | 18,800 |
| Ishares Silver TR | Call | $83,810 | 66,000 |
Over time and by industry
Value over time
Jun '26
Value is up 416.3% since 31 December 2025.
Where the money is
Retail & consumer15.0%
Media & telecom11.6%
Technology7.2%
Everyday goods0.4%
Health care0.1%
Financial services0.0%
Industrials0.0%
Utilities0.0%
Materials0.0%
Other65.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.