Copos Capital B.V.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Copos Capital B.V. reported 45 stock positions worth $143.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 34.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.1%) and Berkshire Hathaway Class B (BRK.B, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0002111344
- Portfolio Value
- $143.2M (Q4 2025)
- SEC Filing
- 0002111344-26-000002 ↗ filed Feb 23, 2026
Holdings Value
Holdings 45 stocks · $143.2M
| QQQ Invesco QQQ Trust Series 1 | 34.92% | 81,366 | $50.0M | — |
| RSP Invesco S&P 500 Equal Weight | 12.13% | 90,656 | $17.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 7.12% | 20,278 | $10.2M | — |
| MELI MercadoLibre Inc. | 7.04% | 5,000 | $10.1M | — |
| MSFT Microsoft Corp. | 6.65% | 19,679 | $9.5M | — |
| AAPL Apple Inc. | 6.63% | 34,928 | $9.5M | — |
| PDD PDD Holdings Inc. | 6.20% | 78,300 | $8.9M | — |
| TMUS T-Mobile US Inc. | 6.20% | 43,692 | $8.9M | — |
| NVDA Nvidia Corp. | 3.46% | 26,534 | $4.9M | — |
| NFLX Netflix Inc. | 1.60% | 24,440 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.97% | 6,010 | $1.4M | — |
| AMD Advanced Micro Devices | 0.94% | 6,250 | $1.3M | — |
| AVGO Broadcom Inc. | 0.87% | 3,597 | $1.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 12,657 | $1.2M | — |
| QCOM Qualcomm Inc. | 0.77% | 6,450 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 995 | $1.1M | — |
| INTU Intuit Inc. | 0.70% | 1,517 | $1.0M | — |
| ORLY O'reilly Automotive Inc. | 0.62% | 9,683 | $883K | — |
| CPRT Copart Inc. | 0.32% | 11,712 | $459K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,226 | $385K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 876 | $274K | — |
| TSLA Tesla Inc. | 0.11% | 365 | $164K | — |
| META Meta Platforms Inc. Class A | 0.09% | 204 | $135K | — |
| APP AppLovin Corp. Class A | 0.09% | 191 | $129K | — |
| INTC Intel Corp. | 0.07% | 2,729 | $101K | — |
| SHOP Shopify Inc. Class A | 0.06% | 542 | $87K | — |
| LLY Eli Lilly & Co. | 0.05% | 69 | $74K | — |
| COST Costco Wholesale Corp. | 0.03% | 48 | $41K | — |
| V Visa Inc. Class A | 0.02% | 101 | $35K | — |
| LMT Lockheed Martin Corp. | 0.02% | 73 | $35K | — |
| SNOW Snowflake Inc. | 0.02% | 160 | $35K | — |
| GD General Dynamics Corp. | 0.02% | 104 | $35K | — |
| CCJ Cameco Corp. | 0.02% | 381 | $35K | — |
| D Dominion Energy Inc. | 0.02% | 594 | $35K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 190 | $34K | — |
| PSKY Paramount Skydance Class B | 0.02% | 2,513 | $34K | — |
| WMT Walmart Inc. | 0.02% | 302 | $34K | — |
| PEP Pepsico Inc. | 0.02% | 234 | $34K | — |
| UBER Uber Technologies Inc. | 0.02% | 410 | $34K | — |
| ROK Rockwell Automation Inc. | 0.02% | 86 | $33K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 289 | $33K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 69 | $32K | — |
| CSCO Cisco Systems Inc. | 0.01% | 114 | $9K | — |
| LRCX Lam Research Corp. | 0.01% | 51 | $9K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 15 | $8K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.