Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
47.1%$67.4M
Technology
20.3%$29.0M
Healthcare
0.9%$1.2M
Industrials
0.4%$562,306
Consumer Staples
0.0%$67,230
Energy
0.0%$34,858
Utilities
0.0%$34,803

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRUST SERIES IIVZ81,366$50.0M34.92%
2INVESCO S&P 500 EQUAL WEIGHTIVZ90,656$17.4M12.13%
3MELIMELI5,000$10.1M7.04%
4BRK BBRK-A19,995$10.1M7.02%
5MSFTMSFT19,651$9.5M6.64%
6AAPLAAPL34,878$9.5M6.63%
7PDDPDD78,300$8.9M6.20%
8TMUSTMUSZ43,668$8.9M6.20%
9NVDANVDA26,534$4.9M3.46%
10NFLXNFLX24,072$2.3M1.58%
11AMZNAMZN5,972$1.4M0.96%
12AMDAMD6,250$1.3M0.94%
13AVGOAVGO3,572$1.2M0.86%
14AZNAZN12,561$1.2M0.81%
15QCOMQCOM6,399$1.1M0.76%
16ASML HOLDING NV-NY REG SHSASMLF995$1.1M0.74%
17INTUINTU1,517$1.0M0.70%
18ORLY67103H1079,683$883,1860.62%
19CPRTCPRT11,712$458,5250.32%
20GOOGGOOG1,226$384,7190.27%