StockDriftsStockDriftsTop 37 Copos Capital B V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 43.15% | 2.67M | $318.9M | new | $101.55(+18.63%) | 2026-06-30 | |
| ACWI | ISHARES TRUST MSCI ALL COU WO | 13.9% | 654.7K | $102.8M | new | $145.58(+10.91%) | 2026-06-30 | |
| TSLA | TESLA INC | 12.1% | 212.7K | $89.5M | new | $388.04(-14.48%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 8.11% | 81.4K | $59.9M | new | $607.34(+18.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 7.51% | 157.0K | $55.5M | new | $312.97(+11.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.95% | 100.9K | $29.2M | new | $266.35(+15.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3.15% | 65.3K | $23.3M | new | $314.93(+11.60%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.87% | 89.1K | $21.2M | new | $220.02(+24.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.26% | 46.4K | $9.3M | new | $184.87(+19.25%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 1.04% | 13.2K | $7.7M | new | $293.72(+58.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Copos Capital B V reports $739.98M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are VGT (43.1%), ACWI (13.9%) and TSLA (12.1%). The top 20 holdings account for 99.82% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Copos Capital B V’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111344). View Copos Capital B V’s 13F filings on SEC