Copos Capital S.a r.l.

Est. AUM

$110.2M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST SERIES I	UNIT SER 1	$50.0M	81366	45.34%	SOLE
2	INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$17.4M	90656	15.75%	SOLE
3	MELI	COM	$10.1M	5000	9.14%	SOLE
4	BRK B	CL B NEW	$10.1M	19995	9.12%	SOLE
5	PDD	SPONSORED ADS	$8.9M	78300	8.05%	SOLE
6	NVDA	COM	$4.9M	26534	4.49%	SOLE
7	NFLX	COM	$2.3M	24072	2.05%	SOLE
8	AMD	COM	$1.3M	6250	1.21%	SOLE
9	ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	$1.1M	995	0.97%	SOLE
10	INTU	COM	$1.0M	1517	0.91%	SOLE
11	ORLY	COM	$883K	9683	0.80%	SOLE
12	CPRT	COM	$459K	11712	0.42%	SOLE
13	GOOG	CAP STK CL C	$385K	1226	0.35%	SOLE
14	GOOGL	CAP STK CL A	$274K	876	0.25%	SOLE
15	META	CL A	$135K	204	0.12%	SOLE
16	TSLA	COM	$130K	288	0.12%	SOLE
17	APPLOVIN CORP	COM CL A	$129K	191	0.12%	SOLE
18	INTEL CORP	COM	$101K	2729	0.09%	SOLE
19	SHOP	CL A SUB VTG SHS	$87K	542	0.08%	SOLE
20	ELI LILLY & CO	COM	$74K	69	0.07%	SOLE
21	COST	COM	$41K	48	0.04%	SOLE
22	SNOW	COM SHS	$35K	160	0.03%	SOLE
23	LOCKHEED MARTIN CORP	COM	$35K	73	0.03%	SOLE
24	CAMECO CORP	COM	$35K	381	0.03%	SOLE
25	GENERAL DYNAMICS CORP	COM	$35K	104	0.03%	SOLE
26	VISA INC SHS A	COM CL A	$35K	101	0.03%	SOLE
27	D	COM	$35K	594	0.03%	SOLE
28	PSKY	COM CL B	$34K	2513	0.03%	SOLE
29	PEP	COM	$34K	234	0.03%	SOLE
30	UBER	COM	$34K	410	0.03%	SOLE
31	WMT	COM	$34K	302	0.03%	SOLE
32	PLTR	CL A	$34K	190	0.03%	SOLE
33	ROBINHOOD MARKETS. INC	COM CL A	$33K	289	0.03%	SOLE
34	ROK	COM CL A	$33K	86	0.03%	SOLE
35	CRWD	CL A	$32K	69	0.03%	SOLE
36	MSFT	COM	$14K	28	0.01%	SOLE
37	AAPL	COM	$14K	50	0.01%	SOLE
38	CSCO	COM	$9K	114	0.01%	SOLE
39	AMZN	COM	$9K	38	0.01%	SOLE
40	LRCX	COM NEW	$9K	51	0.01%	SOLE
41	QCOM	COM	$9K	51	0.01%	SOLE
42	AVGO	COM	$9K	25	0.01%	SOLE
43	AZN	SPONSORED ADR	$9K	96	0.01%	SOLE
44	ISRG	COM NEW	$8K	15	0.01%	SOLE
45	TMUS	COM	$5K	24	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.