Copenhagen V, G7CIK 20960955 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.81M | $523.27M | 7.5% | +133.2K | Added |
| 2 | Microsoft Corp | 1.04M | $502.19M | 7.2% | +90.8K | Added |
| 3 | Amazon Com Inc | 2.09M | $483.30M | 7.0% | +378.9K | Added |
| 4 | Alphabet Inc |
| 1.17M |
| $367.55M |
| 5.3% |
| −91.0K |
| Reduced |
| 5 | Apple Inc | 1.27M | $346.32M | 5.0% | −59.7K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 930.2K | $282.67M | 4.1% | +96.2K | Added |
| 7 | Bank America Corp | 4.52M | $248.40M | 3.6% | +290.2K | Added |
| 8 | Mastercard Incorporated | 375.1K | $214.15M | 3.1% | +40.0K | Added |
| 9 | Meta Platforms Inc | 295.3K | $194.92M | 2.8% | +147.6K | Added |
| 10 | Abbott Labs | 1.55M | $193.99M | 2.8% | +162.3K | Added |
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