Copos Capital B.V.

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$935,963
Net value change ($000)
+195,987 (26.5%)
New positions
23
Sold out positions
4
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 241,456 403.0%
ACWI 188,343 183.3%
GOOGL 67,138 287.9%
MSFT 45,894 2677.6%
NVDA 36,491 393.3%
GS 14,841 NEW
HD 13,435 NEW
MS 13,097 NEW
NFLX 12,552 2722.8%
JPM 8,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGT -318,891 -100.0%
TSLA -86,038 -96.2%
GOOG -55,473 -100.0%
AMD -7,683 -100.0%
PLTR -4,554 -99.2%
PDD -3,009 -98.7%
SPY -1,045 -100.0%
COST -1,027 -65.2%
TMUS -931 -83.3%
PEP -728 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,633 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type