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Copos Capital Portfolio holdings
AUM
$740M
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.2M |
| 3 |
Mercado Libre
MELI
|
+$10.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$9.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 21% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shopify
SHOP
$220B
| $87.2K | 0.06% |
+542
| New | +$87K |
2025 Q4
0 quarters
|
|
27
Eli Lilly
LLY
$1.05T
| $74.2K | 0.05% |
+69
| New | +$66K |
2025 Q4
0 quarters
|
|
28
Costco
COST
$420B
| $41.4K | 0.03% |
+48
| New | +$43.5K |
2025 Q4
0 quarters
|
|
29
Visa
V
$724B
| $35.4K | 0.02% |
+101
| New | +$34.4K |
2025 Q4
0 quarters
|
|
30
Lockheed Martin
LMT
$118B
| $35.3K | 0.02% |
+73
| New | +$34.9K |
2025 Q4
0 quarters
|
|
31
Snowflake
SNOW
$130B
| $35.1K | 0.02% |
+160
| New | +$39.1K |
2025 Q4
0 quarters
|
|
32
General Dynamics
GD
$89.6B
| $35K | 0.02% |
+104
| New | +$35.5K |
2025 Q4
0 quarters
|
|
33
Cameco
CCJ
$38.4B
| $34.9K | 0.02% |
+381
| New | +$34.3K |
2025 Q4
0 quarters
|
|
34
Dominion Energy
D
$54.2B
| $34.8K | 0.02% |
+594
| New | +$35.8K |
2025 Q4
0 quarters
|
|
35
Palantir
PLTR
$502B
| $33.8K | 0.02% |
+190
| New | +$34.4K |
2025 Q4
0 quarters
|
|
36
Skydance Corporation
SKYD
$46.2B
| $33.7K | 0.02% |
+2,513
| New | +$39.2K |
2025 Q4
0 quarters
|
|
37
Walmart Inc
WMT
$883B
| $33.6K | 0.02% |
+302
| New | +$32.4K |
2025 Q4
0 quarters
|
|
38
PepsiCo
PEP
$172B
| $33.6K | 0.02% |
+234
| New | +$34.4K |
2025 Q4
0 quarters
|
|
39
Uber
UBER
$146B
| $33.5K | 0.02% |
+410
| New | +$36.9K |
2025 Q4
0 quarters
|
|
40
Rockwell Automation
ROK
$48B
| $33.5K | 0.02% |
+86
| New | +$32.3K |
2025 Q4
0 quarters
|
|
41
Robinhood
HOOD
$98B
| $32.7K | 0.02% |
+289
| New | +$37.6K |
2025 Q4
0 quarters
|
|
42
CrowdStrike
CRWD
$282B
| $32.3K | 0.02% |
+276
| New | +$35.1K |
2025 Q4
0 quarters
|
|
43
Cisco
CSCO
$467B
| $8.78K | 0.01% |
+114
| New | +$8.46K |
2025 Q4
0 quarters
|
|
44
Lam Research
LRCX
$399B
| $8.73K | 0.01% |
+51
| New | +$7.93K |
2025 Q4
0 quarters
|
|
45
Intuitive Surgical
ISRG
$150B
| $8.49K | 0.01% |
+15
| New | +$7.99K |
2025 Q4
0 quarters
|
|
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Copos Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Copos Capital, which disclosed 45 positions worth $143M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Invesco QQQ Trust: 81,366 shares worth $50M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Copos Capital's largest Q4 2025 buy was Invesco QQQ Trust: 81,366 shares worth $50M.
- Copos Capital's ten largest holdings make up 92% of its $143M portfolio in Q4 2025.
- Copos Capital disclosed 45 positions in Q4 2025, its first 13F filing on record.
Based on Copos Capital's 13F filing for Q4 2025, filed 23 Feb 2026.