Copos Capital S.a r.l.
CIK: 0002111344Latest portfolio: $143.2M · Q4 2025
Holdings
45
Total Value
$143.2M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 81,366 | $50.0M | 34.91% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 90,656 | $17.4M | 12.13% | |
| 3 | BRK/BBRK B | 20,278 | $10.2M | 7.12% | |
| 4 | MLB1MELI | 5,000 | $10.1M | 7.03% | |
| 5 | MSFTMSFT | 19,679 | $9.5M | 6.65% | |
| 6 | AAPLAAPL | 34,928 | $9.5M | 6.63% | |
| 7 | PDDPDD | 78,300 | $8.9M | 6.20% | |
| 8 | TMUSTMUS | 43,692 | $8.9M | 6.20% | |
| 9 | NVDANVDA | 26,534 | $4.9M | 3.46% | |
| 10 | NFLXNFLX | 24,440 | $2.3M | 1.60% | |
| 11 | AMZNAMZN | 6,010 | $1.4M | 0.97% | |
| 12 | AMDAMD | 6,250 | $1.3M | 0.93% | |
| 13 | AVGOAVGO | 3,597 | $1.2M | 0.87% | |
| 14 | AZNAZN | 12,657 | $1.2M | 0.81% | |
| 15 | QCOMQCOM | 6,450 | $1.1M | 0.77% | |
| 16 | ASMLASML HOLDING NV-NY REG SHS | 995 | $1.1M | 0.74% | |
| 17 | INTUINTU | 1,517 | $1.0M | 0.70% | |
| 18 | ORLYORLY | 9,683 | $883K | 0.62% | |
| 19 | CPRTCPRT | 11,712 | $458K | 0.32% | |
| 20 | GOOGGOOG | 1,226 | $384K | 0.27% | |
| 21 | GOOGLGOOGL | 876 | $274K | 0.19% | |
| 22 | TSLATSLA | 365 | $163K | 0.11% | |
| 23 | METAMETA | 204 | $134K | 0.09% | |
| 24 | APPAPPLOVIN CORP | 191 | $128K | 0.09% | |
| 25 | INTCINTEL CORP | 2,729 | $100K | 0.07% |
Sector Breakdown
Technology0.0% ($9.516949449481338e+40T)
Communication Services0.0% ($887022903842.7T)
Unknown0.0% ($499831.0T)
Consumer Cyclical0.0% ($88781.4T)
Industrials0.0% ($458.4B)
Financial Services0.0% ($173.7B)
Healthcare0.0% ($1.2B)
Consumer Defensive0.0% ($413.3M)
Utilities0.0% ($34K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $143.2M | 55 |
Fund Information
Copos Capital S.a r.l. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $143.2M across 45 holdings. The largest position is INVESCO QQQ TRUST SERIES I (NDQ), representing 34.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.