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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 %
101.37%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M
3
MELI icon
Mercado Libre
MELI
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
MSFT icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$507B
$50M 34.92%
+81,366
New +$49.9M
2025 Q4
0 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$17.4M 12.13%
+90,656
New +$17.2M
2025 Q4
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 7.12%
+20,278
New +$10.1M
2025 Q4
0 quarters
MELI icon
4
Mercado Libre
MELI
$95.8B
$10.1M 7.04%
+5,000
New +$10.5M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$9.52M 6.65%
+19,679
New +$9.86M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$9.5M 6.63%
+34,928
New +$9.38M
2025 Q4
0 quarters
PDD icon
7
Pinduoduo
PDD
$116B
$8.88M 6.2%
+78,300
New +$9.72M
2025 Q4
0 quarters
TMUS icon
8
T-Mobile US
TMUS
$159B
$8.87M 6.2%
+43,692
New +$9.26M
2025 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$4.95M 3.46%
+26,534
New +$4.94M
2025 Q4
0 quarters
NFLX icon
10
Netflix
NFLX
$293B
$2.29M 1.6%
+24,440
New +$2.63M
2025 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.39M 0.97%
+6,010
New +$1.38M
2025 Q4
0 quarters
AMD icon
12
Advanced Micro Devices
AMD
$993B
$1.34M 0.94%
+6,250
New +$1.4M
2025 Q4
0 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$1.24M 0.87%
+3,597
New +$1.29M
2025 Q4
0 quarters
AZN icon
14
AstraZeneca
AZN
$247B
$1.16M 0.81%
+6,329
New +$1.11M
2025 Q4
0 quarters
QCOM icon
15
Qualcomm
QCOM
$187B
$1.1M 0.77%
+6,450
New +$1.11M
2025 Q4
0 quarters
ASML icon
16
ASML
ASML
$684B
$1.06M 0.74%
+995
New +$1.04M
2025 Q4
0 quarters
INTU icon
17
Intuit
INTU
$80.9B
$1M 0.7%
+1,517
New +$1M
2025 Q4
0 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$69.9B
$883K 0.62%
+9,683
New +$946K
2025 Q4
0 quarters
CPRT icon
19
Copart
CPRT
$25.3B
$459K 0.32%
+11,712
New +$486K
2025 Q4
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$385K 0.27%
+1,226
New +$351K
2025 Q4
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$274K 0.19%
+876
New +$250K
2025 Q4
0 quarters
TSLA icon
22
Tesla
TSLA
$1.51T
$164K 0.11%
+365
New +$162K
2025 Q4
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$135K 0.09%
+204
New +$136K
2025 Q4
0 quarters
APP icon
24
Applovin
APP
$92.7B
$129K 0.09%
+191
New +$120K
2025 Q4
0 quarters
INTC icon
25
Intel
INTC
$553B
$101K 0.07%
+2,729
New +$103K
2025 Q4
0 quarters
1
2

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NCA
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TIP
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ECM
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LGA
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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.