Copos Capital S.a r.l. - Portfolio overview

Copos Capital S.a r.l. has 45 reported holdings in this dataset, with the latest filing dated 2026-02-23.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

  1. QQQ - INVESCO QQQ TRUST SERIES I, 38.14%
  2. RSP - INVESCO S&P 500 EQUAL WEIGHT, 13.25%
  3. MELI - MELI, 7.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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