13F-HR filed by Copos Capital B.V.
Copos Capital B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 45 holding rows worth $143,158,151.
- Accession
- 0002111344-26-000002
- Filer
- CIK 2111344
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $143,158,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,158,151 with VALUE read as dollars as filed, 13F file number 028-26682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 81,366 | $49,983,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,656 | $17,366,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,278 | $10,192,737 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $10,071,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,679 | $9,517,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,928 | $9,495,526 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,300 | $8,878,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,692 | $8,871,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,534 | $4,948,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,440 | $2,291,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,010 | $1,387,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,250 | $1,338,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,597 | $1,244,922 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,657 | $1,163,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,450 | $1,103,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 995 | $1,064,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,517 | $1,004,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,683 | $883,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,712 | $458,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,226 | $384,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 876 | $274,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 365 | $164,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204 | $134,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 191 | $128,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,729 | $100,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 542 | $87,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69 | $74,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $41,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101 | $35,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $35,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $35,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $35,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 381 | $34,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 594 | $34,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190 | $33,773 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,513 | $33,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 302 | $33,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 234 | $33,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 410 | $33,501 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $33,460 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289 | $32,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $32,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114 | $8,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51 | $8,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111344-26-000002 | this filing | 2026-02-23 | acceptance time not in the bulk data set |