Copos Capital S.a r.l. — 13F Holdings & Portfolio
CIK 2111344 · latest 13F-HR filed 2026-02-23
Copos Capital S.a r.l. manages $143.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are QQQ (34.92%), RSP (12.13%), MELI (7.04%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$143.2M
Long-equity book
55
Distinct positions
2025-12-31
Filed 2026-02-23
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $50.0M | 34.92% | 81,366 | SH |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $17.4M | 12.13% | 90,656 | SH |
| 3 | MELI | MELI | 58733R102 | $10.1M | 7.04% | 5,000 | SH |
| 4 | BRK B | BRK.B | 084670702 | $10.1M | 7.02% | 19,995 | SH |
| 5 | MSFT | MSFT | 594918104 | $9.5M | 6.64% | 19,651 | SH |
| 6 | AAPL | AAPL | 037833100 | $9.5M | 6.62% | 34,878 | SH |
| 7 | PDD | PDD | 722304102 | $8.9M | 6.20% | 78,300 | SH |
| 8 | TMUS | TMUS | 872590104 | $8.9M | 6.19% | 43,668 | SH |
| 9 | NVDA | NVDA | 67066G104 | $4.9M | 3.46% | 26,534 | SH |
| 10 | NFLX | NFLX | 64110L106 | $2.3M | 1.58% | 24,072 | SH |
| 11 | AMZN | AMZN | 023135106 | $1.4M | 0.96% | 5,972 | SH |
| 12 | AMD | AMD | 007903107 | $1.3M | 0.93% | 6,250 | SH |
| 13 | AVGO | AVGO | 11135F101 | $1.2M | 0.86% | 3,572 | SH |
| 14 | AZN | AZN | 046353108 | $1.2M | 0.81% | 12,561 | SH |
| 15 | QCOM | QCOM | 747525103 | $1.1M | 0.76% | 6,399 | SH |
| 16 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $1.1M | 0.74% | 995 | SH |
| 17 | INTU | INTU | 461202103 | $1.0M | 0.70% | 1,517 | SH |
| 18 | ORLY | ORLY | 67103H107 | $883.2K | 0.62% | 9,683 | SH |
| 19 | CPRT | CPRT | 217204106 | $458.5K | 0.32% | 11,712 | SH |
| 20 | GOOG | GOOG | 02079K107 | $384.7K | 0.27% | 1,226 | SH |
| 21 | GOOGL | GOOGL | 02079K305 | $274.2K | 0.19% | 876 | SH |
| 22 | BRK B | BRK.B | 084670702 | $142.2K | 0.10% | 283 | SH |
| 23 | META | META | 30303M102 | $134.7K | 0.09% | 204 | SH |
| 24 | TSLA | TSLA | 88160R101 | $129.5K | 0.09% | 288 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $128.7K | 0.09% | 191 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $100.7K | 0.07% | 2,729 | SH |
| 27 | SHOP | SHOP | 82509L107 | $87.2K | 0.06% | 542 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $74.2K | 0.05% | 69 | SH |
| 29 | COST | COST | 22160K105 | $41.4K | 0.03% | 48 | SH |
| 30 | VISA INC SHS A | V | 92826C839 | $35.4K | 0.02% | 101 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $35.3K | 0.02% | 73 | SH |
| 32 | SNOW | SNOW | 833445109 | $35.1K | 0.02% | 160 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $35.0K | 0.02% | 104 | SH |
| 34 | CAMECO CORP | CCJ | 13321L108 | $34.9K | 0.02% | 381 | SH |
| 35 | D | D | 25746U109 | $34.8K | 0.02% | 594 | SH |
| 36 | TSLA | TSLA | 88160R101 | $34.6K | 0.02% | 77 | SH |
| 37 | NFLX | NFLX | 64110L106 | $34.5K | 0.02% | 368 | SH |
| 38 | PLTR | PLTR | 69608A108 | $33.8K | 0.02% | 190 | SH |
| 39 | PSKY | PSKY | 69932A204 | $33.7K | 0.02% | 2,513 | SH |
| 40 | WMT | WMT | 931142103 | $33.6K | 0.02% | 302 | SH |
| 41 | PEP | PEP | 713448108 | $33.6K | 0.02% | 234 | SH |
| 42 | UBER | UBER | 90353T100 | $33.5K | 0.02% | 410 | SH |
| 43 | ROK | ROK | 773903109 | $33.5K | 0.02% | 86 | SH |
| 44 | ROBINHOOD MARKETS. INC | HOOD | 770700102 | $32.7K | 0.02% | 289 | SH |
| 45 | CRWD | CRWD | 22788C105 | $32.3K | 0.02% | 69 | SH |
| 46 | AAPL | AAPL | 037833100 | $13.6K | 0.01% | 50 | SH |
| 47 | MSFT | MSFT | 594918104 | $13.5K | 0.01% | 28 | SH |
| 48 | AZN | AZN | 046353108 | $8.8K | 0.01% | 96 | SH |
| 49 | CSCO | CSCO | 17275R102 | $8.8K | 0.01% | 114 | SH |
| 50 | AMZN | AMZN | 023135106 | $8.8K | 0.01% | 38 | SH |