13F HOLDINGS REPORT
Copos Capital S.a r.l.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002111344-26-000002
Total Value
$143.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 81,366 | $50.0M | 34.92% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 90,656 | $17.4M | 12.13% |
| 3 | MELI | MELI | 5,000 | $10.1M | 7.04% |
| 4 | BRK B | BRK-A | 19,995 | $10.1M | 7.02% |
| 5 | MSFT | MSFT | 19,651 | $9.5M | 6.64% |
| 6 | AAPL | AAPL | 34,878 | $9.5M | 6.62% |
| 7 | PDD | PDD | 78,300 | $8.9M | 6.20% |
| 8 | TMUS | TMUSZ | 43,668 | $8.9M | 6.19% |
| 9 | NVDA | NVDA | 26,534 | $4.9M | 3.46% |
| 10 | NFLX | NFLX | 24,072 | $2.3M | 1.58% |
| 11 | AMZN | AMZN | 5,972 | $1.4M | 0.96% |
| 12 | AMD | AMD | 6,250 | $1.3M | 0.93% |
| 13 | AVGO | AVGO | 3,572 | $1.2M | 0.86% |
| 14 | AZN | AZN | 12,561 | $1.2M | 0.81% |
| 15 | QCOM | QCOM | 6,399 | $1.1M | 0.76% |
| 16 | ASML HOLDING NV-NY REG SHS | ASMLF | 995 | $1.1M | 0.74% |
| 17 | INTU | INTU | 1,517 | $1.0M | 0.70% |
| 18 | ORLY | 67103H107 | 9,683 | $883,186 | 0.62% |
| 19 | CPRT | CPRT | 11,712 | $458,525 | 0.32% |
| 20 | GOOG | GOOG | 1,226 | $384,719 | 0.27% |
| 21 | GOOGL | GOOG | 876 | $274,188 | 0.19% |
| 22 | BRK B | BRK-A | 283 | $142,250 | 0.10% |
| 23 | META | META | 204 | $134,658 | 0.09% |
| 24 | TSLA | TSLA | 288 | $129,519 | 0.09% |
| 25 | APPLOVIN CORP | APP | 191 | $128,700 | 0.09% |
| 26 | INTEL CORP | INTC | 2,729 | $100,700 | 0.07% |
| 27 | SHOP | SHOP | 542 | $87,246 | 0.06% |
| 28 | ELI LILLY & CO | LLY | 69 | $74,153 | 0.05% |
| 29 | COST | 22160K105 | 48 | $41,392 | 0.03% |
| 30 | VISA INC SHS A | V | 101 | $35,422 | 0.02% |
| 31 | LOCKHEED MARTIN CORP | LMT | 73 | $35,308 | 0.02% |
| 32 | SNOW | SNOW | 160 | $35,098 | 0.02% |
| 33 | GENERAL DYNAMICS CORP | GD | 104 | $35,013 | 0.02% |
| 34 | CAMECO CORP | CCJ | 381 | $34,858 | 0.02% |
| 35 | D | D | 594 | $34,803 | 0.02% |
| 36 | TSLA | TSLA | 77 | $34,628 | 0.02% |
| 37 | NFLX | NFLX | 368 | $34,504 | 0.02% |
| 38 | PLTR | PLTR | 190 | $33,773 | 0.02% |
| 39 | PSKY | PSKY | 2,513 | $33,674 | 0.02% |
| 40 | WMT | WMT | 302 | $33,646 | 0.02% |
| 41 | PEP | PEP | 234 | $33,584 | 0.02% |
| 42 | UBER | UBER | 410 | $33,501 | 0.02% |
| 43 | ROK | ROK | 86 | $33,460 | 0.02% |
| 44 | ROBINHOOD MARKETS. INC | 770700102 | 289 | $32,686 | 0.02% |
| 45 | CRWD | CRWD | 69 | $32,344 | 0.02% |
| 46 | AAPL | AAPL | 50 | $13,593 | 0.01% |
| 47 | MSFT | MSFT | 28 | $13,541 | 0.01% |
| 48 | AZN | AZN | 96 | $8,825 | 0.01% |
| 49 | CSCO | CSCO | 114 | $8,781 | 0.01% |
| 50 | AMZN | AMZN | 38 | $8,771 | 0.01% |
| 51 | LRCX | LRCX | 51 | $8,730 | 0.01% |
| 52 | QCOM | QCOM | 51 | $8,724 | 0.01% |
| 53 | AVGO | AVGO | 25 | $8,653 | 0.01% |
| 54 | ISRG | ISRG | 15 | $8,495 | 0.01% |
| 55 | TMUS | TMUSZ | 24 | $4,873 | 0.00% |