Copos Capital S.a r.l. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$143.2M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | 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% | |
| 26 | SHOPSHOP | 542 | $87K | 0.06% | |
| 27 | LLYELI LILLY & CO | 69 | $74K | 0.05% | |
| 28 | COSTCOST | 48 | $41K | 0.03% | |
| 29 | GDGENERAL DYNAMICS CORP | 104 | $35K | 0.02% | |
| 30 | SNOWSNOW | 160 | $35K | 0.02% | |
| 31 | VVISA INC SHS A | 101 | $35K | 0.02% | |
| 32 | LMTLOCKHEED MARTIN CORP | 73 | $35K | 0.02% | |
| 33 | CCOCAMECO CORP | 381 | $34K | 0.02% | |
| 34 | DD | 594 | $34K | 0.02% | |
| 35 | ROKROK | 86 | $33K | 0.02% | |
| 36 | PSKYPSKY | 2,513 | $33K | 0.02% | |
| 37 | PEPPEP | 234 | $33K | 0.02% | |
| 38 | UBERUBER | 410 | $33K | 0.02% | |
| 39 | PLTRPLTR | 190 | $33K | 0.02% | |
| 40 | WMTWMT | 302 | $33K | 0.02% | |
| 41 | HOODROBINHOOD MARKETS. INC | 289 | $32K | 0.02% | |
| 42 | CRWDCRWD | 69 | $32K | 0.02% | |
| 43 | ISRGISRG | 15 | $8K | 0.01% | |
| 44 | CSCOCSCO | 114 | $8K | 0.01% | |
| 45 | LRCXLRCX | 51 | $8K | 0.01% |