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CIK 0002111344 • 1 13F filing • Aug 12, 2026 – Aug 12, 2026
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=jivedata("copos-capital-b-v","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAPL | COM | $9.5M | 6.6% | 34,928 SH | New |
| AMD | COM | $1.3M | 0.9% | 6,250 SH | New |
| AMZN | COM | $1.4M | 1.0% | 6,010 SH | New |
| APPLOVIN CORP | COM CL A | $129K | 0.1% | 191 SH | New |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | $1.1M | 0.7% | 995 SH | New |
| AVGO | COM | $1.2M | 0.9% | 3,597 SH | New |
| AZN | SPONSORED ADR | $1.2M | 0.8% | 12,657 SH | New |
| BRK B | CL B NEW | $10.2M | 7.1% | 20,278 SH | New |
| CAMECO CORP | COM | $35K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| COST | COM | $41K | 0.0% | 48 SH | New |
| CPRT | COM | $459K | 0.3% | 11,712 SH | New |
| CRWD | CL A | $32K | 0.0% | 69 SH | New |
| CSCO | COM | $9K | 0.0% | 114 SH | New |
| D | COM | $35K | 0.0% | 594 SH | New |
| ELI LILLY & CO | COM | $74K | 0.1%Prev: 0.0% | 69 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $35K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| GOOG | CAP STK CL C | $385K | 0.3% | 1,226 SH | New |
| GOOGL | CAP STK CL A | $274K | 0.2% | 876 SH | New |
| INTEL CORP | COM | $101K | 0.1%Prev: 0.1% | 2,729 SH | Decreased |
| INTU | COM | $1.0M | 0.7% | 1,517 SH | New |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $50.0M | 34.9%Prev: 8.1% | 81,366 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | $17.4M | 12.1% | 90,656 SH | New |
| ISRG | COM NEW | $8K | 0.0% | 15 SH | New |
| LOCKHEED MARTIN CORP | COM | $35K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| LRCX | COM NEW | $9K | 0.0% | 51 SH | New |
| MELI | COM | $10.1M | 7.0% | 5,000 SH | New |
| META | CL A | $135K | 0.1% | 204 SH | New |
| MSFT | COM | $9.5M | 6.6% | 19,679 SH | New |
| NFLX | COM | $2.3M | 1.6% | 24,440 SH | New |
| NVDA | COM | $4.9M | 3.5% | 26,534 SH | New |
| ORLY | COM | $883K | 0.6% | 9,683 SH | New |
| PDD | SPONSORED ADS | $8.9M | 6.2% | 78,300 SH | New |
| PEP | COM | $34K | 0.0% | 234 SH | New |
| PLTR | CL A | $34K | 0.0% | 190 SH | New |
| PSKY | COM CL B | $34K | 0.0% | 2,513 SH | New |
| QCOM | COM | $1.1M | 0.8% | 6,450 SH | New |
| ROBINHOOD MARKETS. INC | COM CL A | $33K | 0.0% | 289 SH | New |
| ROK | COM CL A | $33K | 0.0% | 86 SH | New |
| SHOP | CL A SUB VTG SHS | $87K | 0.1% | 542 SH | New |
| SNOW | COM SHS | $35K | 0.0% | 160 SH | New |
| TMUS | COM | $8.9M | 6.2% | 43,692 SH | New |
| TSLA | COM | $164K | 0.1% | 365 SH | New |
| UBER | COM | $34K | 0.0% | 410 SH | New |
| VISA INC SHS A | COM CL A | $35K | 0.0% | 101 SH | New |
| WMT | COM | $34K | 0.0% | 302 SH | New |