Copos Capital S.a r.l.
CIK
2111344
Location
LUXEMBOURG, N4
Portfolio Value
Micro
$30,057,537
Diversification
Moderately concentrated
Filing Date
Dec 31, 2025
Global Rank
#5,171
/ 8,420
Top Industry
Internet Retail
27.4%
3Y Alpha vs SPY
-3.9%
Period ended 6 months ago
Filed Feb 23, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.0%
SPY
+9.1%
Annualised alpha
-3.9%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Dec 31, 2025Top Position
40.2%
of portfolio value
Top 5
71.8%
of portfolio value
Top 10
93.1%
of portfolio value
HHI
1,996
Moderately concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.2% | $49,983,947 |
| Technology | 24.2% | $30,057,537 |
| Consumer Cyclical | 17.2% | $21,384,298 |
| Communication Services | 9.4% | $11,733,934 |
| Financial Services | 8.3% | $10,260,841 |
| Industrials | 0.5% | $562,303 |
| Consumer Defensive | 0.1% | $108,620 |
| Healthcare | 0.1% | $82,647 |
| Energy | 0.0% | $34,857 |
| Utilities | 0.0% | $34,802 |
16 positions ·
$30,057,537 total
· Technology only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,679 | $9,517,157 | 31.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 34,928 | $9,495,526 | 31.59% | |
| NVDA |
Nvidia Corp
Technology
|
First | 26,534 | $4,948,591 | 16.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 6,250 | $1,338,500 | 4.45% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,597 | $1,244,921 | 4.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 6,450 | $1,103,271 | 3.67% | |
| ASML |
Asml Holding NV
Technology
|
First | 995 | $1,064,510 | 3.54% | |
| INTU |
Intuit Inc.
Technology
|
First | 1,517 | $1,004,891 | 3.34% | |
| INTC |
Intel Corp
Technology
|
First | 2,729 | $100,700 | 0.34% | |
| SHOP |
Shopify Inc.
Technology
|
First | 542 | $87,245 | 0.29% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 160 | $35,097 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 190 | $33,772 | 0.11% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 410 | $33,501 | 0.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 69 | $32,344 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 114 | $8,781 | 0.03% | |
| LRCX |
Lam Research Corp
Technology
|
First | 51 | $8,730 | 0.03% |