Institutional Manager · CIK 0002111344

Copos Capital S.a r.l.

LUXEMBOURG, N4 · File #028-26682

Latest AUM

$143.2M

Positions

Top-10 Concentration

91.8%

Filings

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INVESCO QQQ TRUST SERIES I	IVZ	+81,366	+$50.0M	$0
NEW	INVESCO S&P 500 EQUAL WEIGHT	IVZ	+90,656	+$17.4M	$0
NEW	MELI	MELI	+5,000	+$10.1M	$0
NEW	BRK B	BRK-A	+19,995	+$10.1M	$0
NEW	PDD	PDD	+78,300	+$8.9M	$0
NEW	NVDA	NVDA	+26,534	+$4.9M	$0
NEW	NFLX	NFLX	+24,072	+$2.3M	$0
NEW	AMD	AMD	+6,250	+$1.3M	$0
NEW	ASML HOLDING NV-NY REG SHS	ASMLF	+995	+$1.1M	$0
NEW	INTU	INTU	+1,517	+$1.0M	$0

Sector Allocation

Financials

47.1%$67.4M

Technology

20.3%$29.0M

Consumer Discretionary

14.3%$20.5M

Communication Services

1.8%$2.6M

0.9%$1.2M

0.4%$562,306

0.0%$67,230

0.0%$34,858

0.0%$34,803

Filing History

Feb 23, 202613F HOLDINGS REPORTQ/E Dec 202555 pos · $143.2M

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%