What does Copos Capital B.V. hold?

Copos Capital B.V.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2111344.

What is Copos Capital B.V.'s AUM?

Copos Capital B.V. reported approximately $740.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Copos Capital B.V.'s holdings?

All Copos Capital B.V. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2111344. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Copos Capital B.V.'s 13F data updated on 13F Pro?

Copos Capital B.V.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Copos Capital B.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111344

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$740.0M

incl. option notional

Equity Holdings

ⓘ

$739.1M

Option Notional

ⓘ

$870,620

$229,212 puts / $641,408 calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Copos Capital B.V. disclosed 42 positions worth $740.0M in its Form 13F-HR for Q2 2026 — $739.1M in common stock plus $870,620 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 11 and a full exit from $IVZ. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Copos Capital B.V.’s Form 13F-HR filing with the SEC under CIK 2111344.

Sector Allocation

OtherTechnologyIndustrialsConsumer DiscretionaryCommunication ServicesConsumer Staples

13fpro.ai/research/fund/copos-capital-b-v-2111344

AUM History

13fpro.ai/research/fund/copos-capital-b-v-2111344

Top Equity Holdings by Value

13fpro.ai/research/fund/copos-capital-b-v-2111344

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GLDCALL$235K notional

$SPYPUT$229K notional

ISHARES INC - CALL OPTIONS - CALLCALL$174K notional

$SPYCALL$149K notional

$SLVCALL$84K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

VANGUARD INFO TECH ETF - INF TECH ETF
—
Quality
$318.9M2,668,098 sh
ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF
—
Quality
$102.8M654,673 sh
Tesla, Inc.
$TSLA
53.6#1,352
Quality
$89.5M212,709 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ
—
Quality
$59.9M81,366 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$55.5M157,000 sh
Apple Inc.
$AAPL
76.3
Quality
$29.2M100,932 sh
Alphabet Inc.
$GOOG
78.1
Quality
$23.3M65,251 sh
AMAZON COM INC
$AMZN
68.4
Quality
$21.2M89,098 sh
NVIDIA CORP
$NVDA
85.9
Quality
$9.3M46,372 sh
ADVANCED MICRO DEVICES INC
$AMD
79.7
Quality
$7.7M13,225 sh

Company	Quality	Value	Shares
VANGUARD INFO TECH ETF - INF TECH ETF	—	$318.9M	2,668,098
ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF	—	$102.8M	654,673
Tesla, Inc.$TSLA	53.6#1,352	$89.5M	212,709
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$59.9M	81,366
Alphabet Inc.$GOOGL	78.1	$55.5M	157,000
Apple Inc.$AAPL	76.3	$29.2M	100,932
Alphabet Inc.$GOOG	78.1	$23.3M	65,251
AMAZON COM INC$AMZN	68.4	$21.2M	89,098
NVIDIA CORP$NVDA	85.9	$9.3M	46,372
ADVANCED MICRO DEVICES INC$AMD	79.7	$7.7M	13,225

Unlock AI quality scores for every holding

32-signal composite ranking on each of Copos Capital B.V.'s 42 positions.

Showing top 10 of 42 holdings.

Sector Allocation

Other

$482.6M

Technology

$137.4M

Industrials

$92.6M

Consumer Discretionary

$22.9M

Communication Services

$1.6M

Consumer Staples

$1.1M

Healthcare

$562,761

Financials

$205,243

Full Holdings — Copos Capital B.V. (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INFO TECH ETF - INF TECH ETF	$318.9M	43.1%	NEW	—
2	—	ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF	$102.8M	13.9%	NEW	—
3	$TSLA	Tesla, Inc.	$89.5M	12.1%	NEW	53.6
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$59.9M	8.1%	+0%	—
5	$GOOGL	Alphabet Inc.	$55.5M	7.5%	NEW	78.1
6	$AAPL	Apple Inc.	$29.2M	4.0%	+189%	76.3
7	$GOOG	Alphabet Inc.	$23.3M	3.1%	+7349%	78.1
8	$AMZN	AMAZON COM INC	$21.2M	2.9%	+1382%	68.4
9	$NVDA	NVIDIA CORP	$9.3M	1.3%	+75%	85.9
10	$AMD	ADVANCED MICRO DEVICES INC	$7.7M	1.0%	+112%	79.7
11	$META	Meta Platforms, Inc.	$5.6M	0.8%	+4743%	79.6
12	$PLTR	Palantir Technologies Inc.	$4.6M	0.6%	NEW	84.5
13	$PDD	PDD Holdings Inc.	$3.0M	0.4%	-49%	—
14	$MSFT	MICROSOFT CORP	$1.7M	0.2%	-77%	79.7
15	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.2%	+3406%	65.9
16	$PEP	PEPSICO INC	$1.1M	0.1%	+3456%	63.2
17	$TMUS	T-Mobile US, Inc.	$1.1M	0.1%	-85%	68.8
18	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.1%	NEW	—
19	$ISRG	INTUITIVE SURGICAL INC	$480,000	0.1%	+7947%	79.7
20	$NFLX	NETFLIX INC	$461,030	0.1%	-74%	78.6
21	$INTC	INTEL CORP	$381,050	0.1%	+0%	45.5
22	$GLDCALL	SPDR GOLD TRUST	$235,029	—	NEW	—
23	$SPYPUT	SPDR S&P 500 ETF TRUST	$229,212	—	NEW	—
24	—	ISHARES INC - CALL OPTIONS - CALL	$174,000	—	NEW	—
25	$SPYCALL	SPDR S&P 500 ETF TRUST	$148,569	—	NEW	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$141,610	0.0%	-99%	73.6
27	$SLVCALL	iShares Silver Trust	$83,810	—	NEW	—
28	$LLY	ELI LILLY & Co	$82,761	0.0%	+0%	87.5
29	$AVGO	Broadcom Inc.	$72,906	0.0%	-95%	84.4
30	$CRWD	CrowdStrike Holdings, Inc.	$52,657	0.0%	+0%	67.5
31	$ROK	ROCKWELL AUTOMATION, INC	$42,577	0.0%	+0%	63.5
32	$SNOW	Snowflake Inc.	$40,720	0.0%	+0%	54.7
33	$D	DOMINION ENERGY, INC	$40,564	0.0%	+0%	69.6
34	$CCJ	CAMECO CORP	$38,809	0.0%	+0%	—
35	$LMT	LOCKHEED MARTIN CORP	$37,191	0.0%	+0%	65.4
36	$GD	GENERAL DYNAMICS CORP	$36,841	0.0%	+0%	68.5
37	$V	VISA INC.	$34,652	0.0%	+0%	82.7
38	$WMT	Walmart Inc.	$34,205	0.0%	+0%	59.9
39	$UBER	Uber Technologies, Inc	$29,586	0.0%	+0%	73.3
40	$HOOD	Robinhood Markets, Inc.	$28,981	0.0%	+0%	81.9
41	$MELI	MERCADOLIBRE INC	$28,856	0.0%	-100%	80.1
42	$PSKY	Paramount Skydance Corp	$24,778	0.0%	+0%	44.2

New Positions (8)

VANGUARD INFO TECH ETF - INF TECH ETF$318.9M

ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF$102.8M

$SPY SPDR S&P 500 ETF TRUST$1.0M

$GLDCALL SPDR GOLD TRUST$235,029

$SPYPUT SPDR S&P 500 ETF TRUST$229,212

CALL ISHARES INC - CALL OPTIONS - CALL$174,000

$SPYCALL SPDR S&P 500 ETF TRUST$148,569

$SLVCALL iShares Silver Trust$83,810

Exited Positions (11)

$IVZ Invesco Ltd.

$AZN ASTRAZENECA PLC

$QCOM QUALCOMM INC/DE

$ASML ASML HOLDING NV

$INTU INTUIT INC.

$ORLY O REILLY AUTOMOTIVE INC

$CPRT COPART INC

$APP AppLovin Corp

$SHOP SHOPIFY INC.

$CSCO CISCO SYSTEMS, INC.

$LRCX LAM RESEARCH CORP

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AI-Powered Hedge Fund Analysis: Copos Capital B.V.

13F Pro is an AI hedge fund tracker and stock research platform. For Copos Capital B.V. (SEC CIK: 2111344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Copos Capital B.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.