Q4 2025 · 13F-HR
Copos Capital S.a r.l.holdings as filed
Filed 2026-02-23 · accession 0002111344-26-000002
$143.2M
Reported value
45
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $50.0M | 34.9% | 81,366 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $17.4M | 12.1% | 90,656 | Common | SOLE |
| 084670702 | BRK/B | BRK B | $10.2M | 7.12% | 20,278 | Common | SOLE |
| 58733R102 | MELI | MELI | $10.1M | 7.04% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MSFT | $9.5M | 6.65% | 19,679 | Common | SOLE |
| 037833100 | AAPL | AAPL | $9.5M | 6.63% | 34,928 | Common | SOLE |
| 722304102 | PDD | PDD | $8.9M | 6.20% | 78,300 | Common | SOLE |
| 872590104 | TMUS | TMUS | $8.9M | 6.20% | 43,692 | Common | SOLE |
| 67066G104 | NVDA | NVDA | $4.9M | 3.46% | 26,534 | Common | SOLE |
| 64110L106 | NFLX | NFLX | $2.3M | 1.60% | 24,440 | Common | SOLE |
| 023135106 | AMZN | AMZN | $1.4M | 0.97% | 6,010 | Common | SOLE |
| 007903107 | AMD | AMD | $1.3M | 0.93% | 6,250 | Common | SOLE |
| 11135F101 | AVGO | AVGO | $1.2M | 0.87% | 3,597 | Common | SOLE |
| 046353108 | AZNN | AZN | $1.2M | 0.81% | 12,657 | Common | SOLE |
| 747525103 | QCOM | QCOM | $1.1M | 0.77% | 6,450 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.1M | 0.74% | 995 | Common | SOLE |
| 461202103 | INTU | INTU | $1.0M | 0.70% | 1,517 | Common | SOLE |
| 67103H107 | ORLY | ORLY | $883,186 | 0.62% | 9,683 | Common | SOLE |
| 217204106 | CPRT | CPRT | $458,525 | 0.32% | 11,712 | Common | SOLE |
| 02079K107 | GOOG | GOOG | $384,719 | 0.27% | 1,226 | Common | SOLE |
| 02079K305 | GOOGL | GOOGL | $274,188 | 0.19% | 876 | Common | SOLE |
| 88160R101 | TSLA | TSLA | $164,147 | 0.11% | 365 | Common | SOLE |
| 30303M102 | META | META | $134,658 | 0.09% | 204 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $128,700 | 0.09% | 191 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100,700 | 0.07% | 2,729 | Common | SOLE |
| 82509L107 | SHOP | SHOP | $87,246 | 0.06% | 542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74,153 | 0.05% | 69 | Common | SOLE |
| 22160K105 | COST | COST | $41,392 | 0.03% | 48 | Common | SOLE |
| 92826C839 | V | VISA INC SHS A | $35,422 | 0.02% | 101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,308 | 0.02% | 73 | Common | SOLE |
| 833445109 | SNOW | SNOW | $35,098 | 0.02% | 160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,013 | 0.02% | 104 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34,858 | 0.02% | 381 | Common | SOLE |
| 25746U109 | D | D | $34,803 | 0.02% | 594 | Common | SOLE |
| 69608A108 | PLTR | PLTR | $33,773 | 0.02% | 190 | Common | SOLE |
| 69932A204 | PSKY | PSKY | $33,674 | 0.02% | 2,513 | Common | SOLE |
| 931142103 | WMT | WMT | $33,646 | 0.02% | 302 | Common | SOLE |
| 713448108 | PEP | PEP | $33,584 | 0.02% | 234 | Common | SOLE |
| 90353T100 | UBER | UBER | $33,501 | 0.02% | 410 | Common | SOLE |
| 773903109 | ROK | ROK | $33,460 | 0.02% | 86 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS. INC | $32,686 | 0.02% | 289 | Common | SOLE |
| 22788C105 | CRWD | CRWD | $32,344 | 0.02% | 69 | Common | SOLE |
| 17275R102 | CSCO | CSCO | $8,781 | 0.01% | 114 | Common | SOLE |
| 512807306 | LRCX | LRCX | $8,730 | 0.01% | 51 | Common | SOLE |
| 46120E602 | ISRG | ISRG | $8,495 | 0.01% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.