AI Portfolio Summary
In 2025 Q4, Copos Capital S.a r.l. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TRUST SE, which now represents 34.92% of the total fund value.
Total Positions
45
Quarter
2025 Q4
Top Holding
QQQ (34.9%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 34.92% | — |
#1
Prev: #—
|
9.5 | 81,366 | no change |
NEW
|
81,366 | $49,983,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 12.13% | — |
#2
Prev: #—
|
9.0 | 90,656 | no change |
NEW
|
90,656 | $17,366,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BRK B
|
Financial Services | 7.12% | — |
#3
Prev: #—
|
7.3 | 20,278 | no change |
NEW
|
20,278 | $10,192,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MELI
|
Consumer Cyclical | 7.04% | — |
#4
Prev: #—
|
6.8 | 5,000 | no change |
NEW
|
5,000 | $10,071,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MSFT
|
Technology | 6.65% | — |
#5
Prev: #—
|
6.7 | 19,679 | no change |
NEW
|
19,679 | $9,517,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AAPL
|
Technology | 6.63% | — |
#6
Prev: #—
|
6.2 | 34,928 | no change |
NEW
|
34,928 | $9,495,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD
|
Consumer Cyclical | 6.20% | — |
#7
Prev: #—
|
6.0 | 78,300 | no change |
NEW
|
78,300 | $8,878,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
TMUS
|
Communication Services | 6.20% | — |
#8
Prev: #—
|
6.0 | 43,692 | no change |
NEW
|
43,692 | $8,871,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDA
|
Technology | 3.46% | — |
#9
Prev: #—
|
4.9 | 26,534 | no change |
NEW
|
26,534 | $4,948,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NFLX
|
Communication Services | 1.60% | — |
#10
Prev: #—
|
4.1 | 24,440 | no change |
NEW
|
24,440 | $2,291,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.97% | — |
#11
Prev: #—
|
3.9 | 6,010 | no change |
NEW
|
6,010 | $1,387,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
AMD
|
Technology | 0.93% | — |
#12
Prev: #—
|
3.9 | 6,250 | no change |
NEW
|
6,250 | $1,338,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
AVGO
|
Technology | 0.87% | — |
#13
Prev: #—
|
3.8 | 3,597 | no change |
NEW
|
3,597 | $1,244,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AZN
|
Healthcare | 0.81% | — |
#14
Prev: #—
|
3.8 | 12,657 | no change |
NEW
|
12,657 | $1,163,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QCOM
|
Technology | 0.77% | — |
#15
Prev: #—
|
3.8 | 6,450 | no change |
NEW
|
6,450 | $1,103,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.74% | — |
#16
Prev: #—
|
3.8 | 995 | no change |
NEW
|
995 | $1,064,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTU
|
Technology | 0.70% | — |
#17
Prev: #—
|
3.8 | 1,517 | no change |
NEW
|
1,517 | $1,004,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
ORLY
|
Consumer Cyclical | 0.62% | — |
#18
Prev: #—
|
3.7 | 9,683 | no change |
NEW
|
9,683 | $883,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
CPRT
|
Industrials | 0.32% | — |
#19
Prev: #—
|
3.6 | 11,712 | no change |
NEW
|
11,712 | $458,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOG
|
Communication Services | 0.27% | — |
#20
Prev: #—
|
3.6 | 1,226 | no change |
NEW
|
1,226 | $384,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGL
|
Communication Services | 0.19% | — |
#21
Prev: #—
|
3.6 | 876 | no change |
NEW
|
876 | $274,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TSLA
|
Consumer Cyclical | 0.11% | — |
#22
Prev: #—
|
3.5 | 365 | no change |
NEW
|
365 | $164,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META
|
Communication Services | 0.09% | — |
#23
Prev: #—
|
3.5 | 204 | no change |
NEW
|
204 | $134,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.09% | — |
#24
Prev: #—
|
3.5 | 191 | no change |
NEW
|
191 | $128,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | — |
#25
Prev: #—
|
3.5 | 2,729 | no change |
NEW
|
2,729 | $100,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOP
|
Technology | 0.06% | — |
#26
Prev: #—
|
3.5 | 542 | no change |
NEW
|
542 | $87,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | — |
#27
Prev: #—
|
3.5 | 69 | no change |
NEW
|
69 | $74,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COST
|
Consumer Defensive | 0.03% | — |
#28
Prev: #—
|
3.5 | 48 | no change |
NEW
|
48 | $41,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC SHS A
|
Financial Services | 0.02% | — |
#29
Prev: #—
|
3.5 | 101 | no change |
NEW
|
101 | $35,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.02% | — |
#30
Prev: #—
|
3.5 | 73 | no change |
NEW
|
73 | $35,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOW
|
Technology | 0.02% | — |
#31
Prev: #—
|
3.5 | 160 | no change |
NEW
|
160 | $35,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.02% | — |
#32
Prev: #—
|
3.5 | 104 | no change |
NEW
|
104 | $35,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.02% | — |
#33
Prev: #—
|
3.5 | 381 | no change |
NEW
|
381 | $34,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
D
|
Utilities | 0.02% | — |
#34
Prev: #—
|
3.5 | 594 | no change |
NEW
|
594 | $34,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PLTR
|
Technology | 0.02% | — |
#35
Prev: #—
|
3.5 | 190 | no change |
NEW
|
190 | $33,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PSKY
|
Communication Services | 0.02% | — |
#36
Prev: #—
|
3.5 | 2,513 | no change |
NEW
|
2,513 | $33,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WMT
|
Consumer Defensive | 0.02% | — |
#37
Prev: #—
|
3.5 | 302 | no change |
NEW
|
302 | $33,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEP
|
Consumer Defensive | 0.02% | — |
#38
Prev: #—
|
3.5 | 234 | no change |
NEW
|
234 | $33,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER
|
Technology | 0.02% | — |
#39
Prev: #—
|
3.5 | 410 | no change |
NEW
|
410 | $33,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROK
|
Industrials | 0.02% | — |
#40
Prev: #—
|
3.5 | 86 | no change |
NEW
|
86 | $33,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.02% | — |
#41
Prev: #—
|
3.5 | 289 | no change |
NEW
|
289 | $32,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CRWD
|
Technology | 0.02% | — |
#42
Prev: #—
|
3.5 | 69 | no change |
NEW
|
69 | $32,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CSCO
|
Technology | 0.01% | — |
#43
Prev: #—
|
3.5 | 114 | no change |
NEW
|
114 | $8,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LRCX
|
Technology | 0.01% | — |
#44
Prev: #—
|
3.5 | 51 | no change |
NEW
|
51 | $8,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
ISRG
|
Healthcare | 0.01% | — |
#45
Prev: #—
|
3.5 | 15 | no change |
NEW
|
15 | $8,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings