Copos Capital S.a r.l.
CIK: 0002111344SEC EDGAR →
Portfolio Value
$143K
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | 90,656 | $17.4M | 12130.65% |
| 2 | MSFT | 19,679 | $9.5M | 6638.13% |
| 3 | AAPL | 34,928 | $9.5M | 6622.76% |
| 4 | PDD | 78,300 | $8.9M | 6201.54% |
| 5 | TMUS | 43,692 | $8.9M | 6193.16% |
| 6 | NVDA | 26,534 | $4.9M | 3456.32% |
| 7 | NFLX | 24,440 | $2.3M | 1599.63% |
| 8 | AMZN | 6,010 | $1.4M | 962.58% |
| 9 | AMD | 6,250 | $1.3M | 934.63% |
| 10 | AVGO | 3,597 | $1.2M | 863.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $27.9M | 39.7% |
| Financial Services | 3 | $17.4M | 24.8% |
| Communication Services | 7 | $11.9M | 16.9% |
| Consumer Cyclical | 4 | $11.3M | 16.0% |
| Healthcare | 3 | $1.2M | 1.6% |
| Industrials | 4 | $493K | 0.7% |
| Unknown | 3 | $70K | 0.1% |
| Consumer Defensive | 3 | $66K | 0.1% |
| Utilities | 1 | $34K | 0.0% |