Copenhagen V, G7CIK 8001775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,554 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 17.70M | $3.30B | 7.7% | +652.7K | Added |
| 2 | Apple Inc | 10.06M | $2.74B | 6.4% | −294.6K | Reduced |
| 3 | Microsoft Corp | 5.30M | $2.56B | 6.0% | +284.3K | Added |
| 4 | Amazon Com Inc |
| 8.62M |
| $1.99B |
| 4.6% |
| +723.8K |
| Added |
| 5 | Alphabet Inc | 4.81M | $1.51B | 3.5% | +146.6K | Added |
| 6 | Tesla Inc | 2.48M | $1.12B | 2.6% | +133.5K | Added |
| 7 | Broadcom Inc | 3.18M | $1.10B | 2.6% | +189.2K | Added |
| 8 | Meta Platforms Inc | 1.60M | $1.06B | 2.5% | −18.6K | Reduced |
| 9 | Alphabet Inc | 2.99M | $939.75M | 2.2% | +210.1K | Added |
| 10 | Eli Lilly & Co | 703.6K | $756.11M | 1.8% | +32.5K | Added |
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