Institutional Manager · CIK 0002111344
Copos Capital S.a r.l.
LUXEMBOURG, N4 · File #028-26682
Latest AUM
$143.2M
Positions
55
Top-10 Concentration
91.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 6.63% |
| 7 | PDD | PDD | 78,300 | $8.9M | 6.20% |
| 8 | TMUS | TMUSZ | 43,668 | $8.9M | 6.20% |
| 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 | 0.94% |
| 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% |