Copos Capital S.a r.l. as of Dec. 31, 2025
Portfolio Holdings for Copos Capital S.a r.l.
Copos Capital S.a r.l. holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series I Unit Ser 1 (QQQ) | 34.9 | $50M | 81k | 614.31 | |
| Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 12.1 | $17M | 91k | 191.56 | |
| BRK B Cl B New (BRK.B) | 7.1 | $10M | 20k | 502.65 | |
| MercadoLibre (MELI) | 7.0 | $10M | 5.0k | 2014.26 | |
| Microsoft Corporation (MSFT) | 6.6 | $9.5M | 20k | 483.62 | |
| Apple (AAPL) | 6.6 | $9.5M | 35k | 271.86 | |
| PDD Sponsored Ads (PDD) | 6.2 | $8.9M | 78k | 113.39 | |
| Metropcs Communications (TMUS) | 6.2 | $8.9M | 44k | 203.04 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.9M | 27k | 186.50 | |
| Netflix (NFLX) | 1.6 | $2.3M | 24k | 93.76 | |
| Amazon (AMZN) | 1.0 | $1.4M | 6.0k | 230.82 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | 6.3k | 214.16 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 3.6k | 346.10 | |
| Azn Sponsored Adr | 0.8 | $1.2M | 13k | 91.93 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.5k | 171.05 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.7 | $1.1M | 995.00 | 1069.86 | |
| Intuit (INTU) | 0.7 | $1.0M | 1.5k | 662.42 | |
| O'reilly Automotive (ORLY) | 0.6 | $883k | 9.7k | 91.21 | |
| Copart (CPRT) | 0.3 | $459k | 12k | 39.15 | |
| Goog Cap Stk Cl C (GOOG) | 0.3 | $385k | 1.2k | 313.80 | |
| Googl Cap Stk Cl A (GOOGL) | 0.2 | $274k | 876.00 | 313.00 | |
| Tesla Motors (TSLA) | 0.1 | $164k | 365.00 | 449.71 | |
| Meta Cl A (META) | 0.1 | $135k | 204.00 | 660.09 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $129k | 191.00 | 673.82 | |
| Intel Corporation (INTC) | 0.1 | $101k | 2.7k | 36.90 | |
| Shop Cl A Sub Vtg Shs (SHOP) | 0.1 | $87k | 542.00 | 160.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 69.00 | 1074.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 48.00 | 862.33 | |
| Visa Inc Shs A Com Cl A (V) | 0.0 | $35k | 101.00 | 350.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 73.00 | 483.67 | |
| Snow Com Shs (SNOW) | 0.0 | $35k | 160.00 | 219.36 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 104.00 | 336.66 | |
| Cameco Corporation (CCJ) | 0.0 | $35k | 381.00 | 91.49 | |
| Dominion Resources (D) | 0.0 | $35k | 594.00 | 58.59 | |
| PLTR Cl A (PLTR) | 0.0 | $34k | 190.00 | 177.75 | |
| Psky Com Cl B (PSKY) | 0.0 | $34k | 2.5k | 13.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 302.00 | 111.41 | |
| Pepsi (PEP) | 0.0 | $34k | 234.00 | 143.52 | |
| Uber Technologies (UBER) | 0.0 | $34k | 410.00 | 81.71 | |
| Rok Com Cl A (ROK) | 0.0 | $34k | 86.00 | 389.07 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $33k | 289.00 | 113.10 | |
| CRWD Cl A (CRWD) | 0.0 | $32k | 69.00 | 468.75 | |
| Cisco Systems (CSCO) | 0.0 | $8.8k | 114.00 | 77.03 | |
| LRCX Com New (LRCX) | 0.0 | $8.7k | 51.00 | 171.18 | |
| Isrg Com New (ISRG) | 0.0 | $8.5k | 15.00 | 566.33 |
