§ 13F · FUND PROFILE
Copos Capital S.a r.l..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 81K | $50.0T | 34.9% | NEW |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 91K | $17.4T | 12.1% | NEW |
| 3 | MELI | MELI | 5K | $10.1T | 7.0% | NEW |
| 4 | BRK/B | BRK B | 20K | $10.1T | 7.0% | NEW |
| 5 | MSFT | MSFT | 20K | $9.5T | 6.6% | NEW |
| 6 | AAPL | AAPL | 35K | $9.5T | 6.6% | NEW |
| 7 | PDD | PDD | 78K | $8.9T | 6.2% | NEW |
| 8 | TMUS | TMUS | 44K | $8.9T | 6.2% | NEW |
| 9 | NVDA | NVDA | 27K | $4.9T | 3.5% | NEW |
| 10 | NFLX | NFLX | 24K | $2.3T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPOS SIGNAL
AC read
Copos Capital S.a r.l. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed