account_balance
Investment manager · 13F filer · SEC CIK 2111344
Copos Capital B.V.
Reported value$934Mas of Sep 30, 2026
Positions56 23 new, 4 sold out
Top 10 weight93.3%QQQ alone is 32%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Trust Series I
32.3%Added +401%
ACWIiShares Trust MSCI All Cou Wo
31.2%Added +180%
GOOGLAlphabet Inc.
9.7%Added +303%
MSFTMicrosoft Corp
5.1%Added +1920%
NVDANVIDIA Corp
4.9%Added +332%
AAPLApple Inc.
3.1%Trimmed −15%
AMZNAmazon.com Inc
2.7%Added +12%
GSGoldman Sachs Group Inc
1.6%
METAMeta Platforms, Inc.
1.5%
HD1.4%MS1.4%NFLXQQQInvesco QQQ Trust Series I
32.3%Added +401%
ACWIiShares Trust MSCI All Cou Wo
31.2%Added +180%
GOOGLAlphabet Inc.
9.7%
MSFT5.1%NVDA4.9%AAPL3.1%AMZNGSMETAHDMSNFLXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Trust Series I 32.3% Added +401%
ACWI iShares Trust MSCI All Cou Wo 31.2% Added +180%
GOOGL Alphabet Inc. 9.7% Added +303%MSFT Microsoft Corp 5.1% Added +1920%NVDA NVIDIA Corp 4.9% Added +332%AAPL Apple Inc. 3.1% Trimmed −15%AMZN Amazon.com Inc 2.7% Added +12%GS Goldman Sachs Group Inc 1.6% NewMETA Meta Platforms, Inc. 1.5% Added +93%HD Home Depot, Inc. 1.4% NewMS Morgan Stanley 1.4% NewNFLX Netflix Inc 1.4% Added +2796%What changed
Biggest moves since Jun 30, 2026
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