Portfolio (Quarterly)
Guide ↗
Copos Capital B.V.
· CIK 0002111344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 2,668,098.0 | $318.9M | 43.09% | NEW | — | $119.52 | -1.0% |
| 2 | ACWI | ISHARES TRUST MSCI ALL COU WO | — | 654,673.0 | $102.8M | 13.89% | NEW | — | $156.97 | +1.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 212,709.0 | $89.5M | 12.09% | NEW | — | $420.60 | -17.9% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 81,366.0 | $59.9M | 8.10% | NEW | — | $736.40 | -3.5% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 157,000.0 | $55.5M | 7.50% | NEW | — | $353.33 | -4.3% |
| 6 | AAPL | APPLE INC | Technology | 100,932.0 | $29.2M | 3.95% | NEW | — | $289.36 | +7.6% |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | Communication Services | 65,251.0 | $23.3M | 3.15% | NEW | — | $357.37 | -4.7% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 89,098.0 | $21.2M | 2.87% | NEW | — | $238.34 | +9.1% |
| 9 | NVDA | NVIDIA CORP | Technology | 46,372.0 | $9.3M | 1.25% | NEW | — | $200.09 | +8.4% |
| 10 | AMD | ADVANCED MICRO DEVICES | Technology | 13,225.0 | $7.7M | 1.04% | NEW | — | $580.91 | -19.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,880.0 | $5.6M | 0.75% | NEW | — | $563.29 | -3.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 39,345.0 | $4.6M | 0.62% | NEW | — | $116.67 | +49.1% |
| 13 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 39,973.0 | $3.0M | 0.41% | NEW | — | $76.28 | +17.4% |
| 14 | MSFT | MICROSOFT CORPORATION | Technology | 4,594.0 | $1.7M | 0.23% | NEW | — | $373.02 | +29.0% |
| 15 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,683.0 | $1.6M | 0.21% | NEW | — | $935.47 | -0.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 8,322.0 | $1.1M | 0.15% | NEW | — | $135.40 | +4.9% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 6,668.0 | $1.1M | 0.15% | NEW | — | $167.73 | +8.0% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,400.0 | $1.0M | 0.14% | NEW | — | $746.77 | +2.1% |
| 19 | ISRG | INTUITIVE SURG | Healthcare | 1,207.0 | $480K | 0.07% | NEW | — | $397.68 | -5.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 6,457.0 | $461K | 0.06% | NEW | — | $71.40 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
35.9%
Communication Services
27.1%
Financial Services
19.2%
Technology
16.7%
Consumer Defensive
0.9%
Healthcare
0.2%
Energy
0.0%
Utilities
0.0%
Industrials
0.0%