Copos Capital B.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0002111344 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 23, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TRUST SERIES I 34.9%

Value $49.98M Shares 81,366 Est. Cost $614.31 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 12.1%

Value $17.37M Shares 90,656 Est. Cost $191.56 Unrealized —

BRK/B BRK B 7.1%

Value $10.19M Shares 20,278 Est. Cost $497.53 Unrealized 0.0%

Value $10.07M Shares 5,000 Est. Cost $2100.46 Unrealized 0.0%

Value $9.517M Shares 19,679 Est. Cost $500.58 Unrealized 0.0%

Value $9.496M Shares 34,928 Est. Cost $268.34 Unrealized 0.0%

Value $8.878M Shares 78,300 Est. Cost $113.39 Unrealized —

Value $8.871M Shares 43,692 Est. Cost $211.32 Unrealized 0.0%

Value $4.949M Shares 26,534 Est. Cost $186.13 Unrealized 0.0%

Value $2.291M Shares 24,440 Est. Cost $107.81 Unrealized 0.0%

Value $1.387M Shares 6,010 Est. Cost $228.79 Unrealized 0.0%

Value $1.339M Shares 6,250 Est. Cost $224.60 Unrealized 0.0%

Value $1.245M Shares 3,597 Est. Cost $357.00 Unrealized 0.0%

Value $1.164M Shares 12,657 Est. Cost $91.93 Unrealized —

Value $1.103M Shares 6,450 Est. Cost $170.79 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value $1.065M Shares 995 Est. Cost $1069.86 Unrealized —

Value $1.005M Shares 1,517 Est. Cost $660.69 Unrealized 0.0%

Value $883K Shares 9,683 Est. Cost $97.70 Unrealized 0.0%

Value $459K Shares 11,712 Est. Cost $41.46 Unrealized 0.0%

Value $385K Shares 1,226 Est. Cost $286.33 Unrealized 0.0%

GOOGL GOOGL 0.2%

Value $274K Shares 876 Est. Cost $285.60 Unrealized 0.0%

Value $164K Shares 365 Est. Cost $443.29 Unrealized 0.0%

Value $135K Shares 204 Est. Cost $667.32 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $129K Shares 191 Est. Cost $630.10 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $101K Shares 2,729 Est. Cost $37.76 Unrealized 0.0%

Value $87,246 Shares 542 Est. Cost $160.56 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $74,153 Shares 69 Est. Cost $955.55 Unrealized 0.0%

Value $41,392 Shares 48 Est. Cost $905.73 Unrealized 0.0%

V VISA INC SHS A 0.0%

Value $35,422 Shares 101 Est. Cost $340.38 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $35,308 Shares 73 Est. Cost $476.18 Unrealized 0.0%

Value $35,098 Shares 160 Est. Cost $244.09 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $35,013 Shares 104 Est. Cost $340.86 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $34,858 Shares 381 Est. Cost $89.94 Unrealized 0.0%

Value $34,803 Shares 594 Est. Cost $59.76 Unrealized 0.0%

Value $33,773 Shares 190 Est. Cost $181.03 Unrealized 0.0%

Value $33,674 Shares 2,513 Est. Cost $15.56 Unrealized 0.0%

Value $33,646 Shares 302 Est. Cost $107.20 Unrealized 0.0%

Value $33,584 Shares 234 Est. Cost $145.91 Unrealized 0.0%

Value $33,501 Shares 410 Est. Cost $90.05 Unrealized 0.0%

Value $33,460 Shares 86 Est. Cost $375.21 Unrealized 0.0%

HOOD ROBINHOOD MARKETS. INC 0.0%

Value $32,686 Shares 289 Est. Cost $130.05 Unrealized 0.0%

Value $32,344 Shares 69 Est. Cost $509.22 Unrealized 0.0%

Value $8,781 Shares 114 Est. Cost $73.79 Unrealized 0.0%

Value $8,730 Shares 51 Est. Cost $155.36 Unrealized 0.0%

Value $8,495 Shares 15 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	81,366	$49.98M	34.9%	$614.31	—	UNIT SER 1	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT	90,656	$17.37M	12.1%	$191.56	—	S&P500 EQL WGT	46137V357
BRK/B	BRK B	20,278	$10.19M	7.1%	$497.53	0.0%	CL B NEW	084670702
MELI	MELI	5,000	$10.07M	7.0%	$2100.46	0.0%	COM	58733R102
MSFT	MSFT	19,679	$9.517M	6.6%	$500.58	0.0%	COM	594918104
AAPL	AAPL	34,928	$9.496M	6.6%	$268.34	0.0%	COM	037833100
PDD	PDD	78,300	$8.878M	6.2%	$113.39	—	SPONSORED ADS	722304102
TMUS	TMUS	43,692	$8.871M	6.2%	$211.32	0.0%	COM	872590104
NVDA	NVDA	26,534	$4.949M	3.5%	$186.13	0.0%	COM	67066G104
NFLX	NFLX	24,440	$2.291M	1.6%	$107.81	0.0%	COM	64110L106
AMZN	AMZN	6,010	$1.387M	1.0%	$228.79	0.0%	COM	023135106
AMD	AMD	6,250	$1.339M	0.9%	$224.60	0.0%	COM	007903107
AVGO	AVGO	3,597	$1.245M	0.9%	$357.00	0.0%	COM	11135F101
AZN	AZN	12,657	$1.164M	0.8%	$91.93	—	SPONSORED ADR	046353108
QCOM	QCOM	6,450	$1.103M	0.8%	$170.79	0.0%	COM	747525103
ASML	ASML HOLDING NV-NY REG SHS	995	$1.065M	0.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
INTU	INTU	1,517	$1.005M	0.7%	$660.69	0.0%	COM	461202103
ORLY	ORLY	9,683	$883K	0.6%	$97.70	0.0%	COM	67103H107
CPRT	CPRT	11,712	$459K	0.3%	$41.46	0.0%	COM	217204106
GOOG	GOOG	1,226	$385K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	GOOGL	876	$274K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TSLA	365	$164K	0.1%	$443.29	0.0%	COM	88160R101
META	META	204	$135K	0.1%	$667.32	0.0%	CL A	30303M102
APP	APPLOVIN CORP	191	$129K	0.1%	$630.10	0.0%	COM CL A	03831W108
INTC	INTEL CORP	2,729	$101K	0.1%	$37.76	0.0%	COM	458140100
SHOP	SHOP	542	$87,246	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	69	$74,153	0.1%	$955.55	0.0%	COM	532457108
COST	COST	48	$41,392	0.0%	$905.73	0.0%	COM	22160K105
V	VISA INC SHS A	101	$35,422	0.0%	$340.38	0.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	73	$35,308	0.0%	$476.18	0.0%	COM	539830109
SNOW	SNOW	160	$35,098	0.0%	$244.09	0.0%	COM SHS	833445109
GD	GENERAL DYNAMICS CORP	104	$35,013	0.0%	$340.86	0.0%	COM	369550108
CCJ	CAMECO CORP	381	$34,858	0.0%	$89.94	0.0%	COM	13321L108
D	D	594	$34,803	0.0%	$59.76	0.0%	COM	25746U109
PLTR	PLTR	190	$33,773	0.0%	$181.03	0.0%	CL A	69608A108
PSKY	PSKY	2,513	$33,674	0.0%	$15.56	0.0%	COM CL B	69932A204
WMT	WMT	302	$33,646	0.0%	$107.20	0.0%	COM	931142103
PEP	PEP	234	$33,584	0.0%	$145.91	0.0%	COM	713448108
UBER	UBER	410	$33,501	0.0%	$90.05	0.0%	COM	90353T100
ROK	ROK	86	$33,460	0.0%	$375.21	0.0%	COM CL A	773903109
HOOD	ROBINHOOD MARKETS. INC	289	$32,686	0.0%	$130.05	0.0%	COM CL A	770700102
CRWD	CRWD	69	$32,344	0.0%	$509.22	0.0%	CL A	22788C105
CSCO	CSCO	114	$8,781	0.0%	$73.79	0.0%	COM	17275R102
LRCX	LRCX	51	$8,730	0.0%	$155.36	0.0%	COM NEW	512807306
ISRG	ISRG	15	$8,495	0.0%	$532.37	0.0%	COM NEW	46120E602