Institutional
Copos Capital S.a r.l.
CIK 0002111344
$143.2M
Reported AUM
45
Positions
Q4 2025
Period
2026-02-23
Filed
Editorial summary
Summary for Copos Capital S.a r.l. · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $683.36 | 3.27% | 20.05% | 79.46% | $50.0M | 34.92% | — | HELD |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $215.36 | -0.17% | 19.83% | 48.78% | $17.4M | 12.13% | — | HELD |
| 3 | BRK/B | BRK B | — | — | — | — | $10.2M | 7.12% | — | HELD |
| 4 | MELI | MELI | $1885.73 | 1.20% | -22.48% | -1.37% | $10.1M | 7.04% | — | HELD |
| 5 | MSFT | MSFT | $451.14 | 15.52% | -13.24% | 55.41% | $9.5M | 6.65% | — | HELD |
| 6 | AAPL | AAPL | $333.60 | -1.36% | 65.41% | 124.96% | $9.5M | 6.63% | — | HELD |
| 7 | PDD | PDD | $87.46 | -0.97% | -19.75% | -11.70% | $8.9M | 6.20% | — | HELD |
| 8 | TMUS | TMUS | $173.34 | -4.51% | -22.03% | 38.53% | $8.9M | 6.20% | — | HELD |
| 9 | NVDA | NVDA | $195.05 | 2.66% | 9.52% | 751.61% | $4.9M | 3.46% | — | HELD |
| 10 | NFLX | NFLX | $73.19 | -0.60% | -36.45% | 29.36% | $2.3M | 1.60% | — | HELD |
| 11 | AMZN | AMZN | $235.66 | 3.98% | 5.54% | 30.60% | $1.4M | 0.97% | — | HELD |
| 12 | AMD | AMD | $485.46 | 13.01% | 188.39% | 347.27% | $1.3M | 0.93% | — | HELD |
| 13 | AVGO | AVGO | $388.15 | 4.81% | 34.78% | 753.17% | $1.2M | 0.87% | — | HELD |
| 14 | AZNN | AZN | — | — | — | — | $1.2M | 0.81% | — | HELD |
| 15 | QCOM | QCOM | $151.64 | -2.59% | 4.46% | 15.13% | $1.1M | 0.77% | — | HELD |
| 16 | ASML | ASML HOLDING NV-NY REG SHS | $1651.44 | 6.50% | 126.28% | 95.11% | $1.1M | 0.74% | — | HELD |
| 17 | INTU | INTU | $315.50 | -5.29% | -59.64% | -43.25% | $1.0M | 0.70% | — | HELD |
| 18 | ORLY | ORLY | $87.36 | -3.61% | -8.57% | 128.83% | $883K | 0.62% | — | HELD |
| 19 | CPRT | CPRT | $29.57 | -4.07% | -36.21% | -19.53% | $459K | 0.32% | — | HELD |
| 20 | GOOG | GOOG | $333.53 | -0.66% | 77.27% | 132.86% | $385K | 0.27% | — | HELD |
| 21 | GOOGL | GOOGL | $333.62 | -0.92% | 76.18% | 131.67% | $274K | 0.19% | — | HELD |
| 22 | TSLA | TSLA | $308.80 | 3.51% | -1.42% | 21.64% | $164K | 0.11% | — | HELD |
| 23 | META | META | $539.74 | -7.83% | -21.66% | 55.72% | $135K | 0.09% | — | HELD |
| 24 | APP | APPLOVIN CORP | $403.97 | 1.13% | 6.51% | 473.68% | $129K | 0.09% | — | HELD |
| 25 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $101K | 0.07% | — | HELD |
| 26 | SHOP | SHOP | $122.40 | -5.24% | 8.91% | -15.29% | $87K | 0.06% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $74K | 0.05% | — | HELD |
| 28 | COST | COST | $954.15 | -2.04% | 0.49% | 120.47% | $41K | 0.03% | — | HELD |
| 29 | V | VISA INC SHS A | $366.40 | -0.63% | 8.37% | 65.12% | $35K | 0.02% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $35K | 0.02% | — | HELD |
| 31 | SNOW | SNOW | $298.10 | 5.37% | — | — | $35K | 0.02% | — | HELD |
| 32 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $35K | 0.02% | — | HELD |
| 33 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $35K | 0.02% | — | HELD |
| 34 | D | D | $69.73 | -1.16% | — | — | $35K | 0.02% | — | HELD |
| 35 | PLTR | PLTR | $122.26 | -0.60% | — | — | $34K | 0.02% | — | HELD |
| 36 | PSKY | PSKY | $7.81 | -1.76% | — | — | $34K | 0.02% | — | HELD |
| 37 | WMT | WMT | $111.12 | -2.71% | — | — | $34K | 0.02% | — | HELD |
| 38 | PEP | PEP | $140.20 | -2.30% | — | — | $34K | 0.02% | — | HELD |
| 39 | UBER | UBER | $70.37 | -1.17% | — | — | $34K | 0.02% | — | HELD |
| 40 | ROK | ROK | $471.01 | 2.53% | — | — | $33K | 0.02% | — | HELD |
| 41 | HOOD | ROBINHOOD MARKETS. INC | $86.62 | -3.58% | — | — | $33K | 0.02% | — | HELD |
| 42 | CRWD | CRWD | $185.35 | 3.33% | — | — | $32K | 0.02% | — | HELD |
| 43 | CSCO | CSCO | $113.56 | 0.96% | — | — | $9K | 0.01% | — | HELD |
| 44 | LRCX | LRCX | $297.72 | 17.98% | — | — | $9K | 0.01% | — | HELD |
| 45 | ISRG | ISRG | $352.97 | -0.04% | — | — | $8K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002111344-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.