Skopos Labs, Inc. Portfolio Holdings

Skopos Labs, Inc.

$497 Million
Q2 2025

Skopos Labs, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Million distributed in 2769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.3M, Microsoft Corp with a value of $28.5M, Apple Inc. with a value of $24.7M, Amazon Com Inc with a value of $17.6M, and Meta Platforms, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $453M to 497M.

Skopos Labs, Inc. is based out at Riverhead, NY

Below you can find more details about Skopos Labs, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $497 Million

Technology: $151 Million

Financial Services: $68.1 Million

Consumer Cyclical: $50.7 Million

Healthcare: $47.7 Million

Communication Services: $42.6 Million

Industrials: $37.3 Million

Consumer Defensive: $26.4 Million

ETFs: $24.8 Million

Other: $47.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALGM Allegro Microsystems, Inc. Technology	$5.7B	$29,000 0.01% of portfolio	866	Q2 2025 Added 100.92%
DINO Hf Sinclair Corp Energy	$10.9B	$55,000 0.01% of portfolio	1,361	Q2 2025 Added 281.26%
CRBG Corebridge Financial, Inc. Financial Services	$21.9B	$51,000 0.01% of portfolio	1,452	Q2 2025 Added 0.14%
CR Crane Holdings, Co. Industrials	$10.3B	$63,000 0.01% of portfolio	332	Q2 2025 Added 288.55%
LRN Stride, Inc. Consumer Defensive	$6.81B	$28,000 0.01% of portfolio	193	Q2 2025 Added 736.27%
CHRD Oasis Petroleum Inc. Energy	$4.35B	$28,000 0.01% of portfolio	293	Q2 2025 Added 909.56%
DEI Douglas Emmett Inc Real Estate	$2.93B	$49,000 0.01% of portfolio	3,289	Q2 2025 Added 3.98%
POWL Powell Industries Inc Industrials	$3.45B	$36,000 0.01% of portfolio	172	Q2 2025 Reduced 54.07%
GMS Gms Inc. Industrials	$4.66B	$69,000 0.01% of portfolio	641	Q2 2025 Added 15.13%
GFF Griffon Corp Industrials	$4.42B	$41,000 0.01% of portfolio	578	Q2 2025 Reduced 31.66%
SLGN Silgan Holdings Inc Consumer Cyclical	$4.85B	$41,000 0.01% of portfolio	764	Q2 2025 Reduced 18.32%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.6B	$40,000 0.01% of portfolio	244	Q2 2025 Added 780.33%
UCTT Ultra Clean Holdings, Inc. Technology	$1.15B	$34,000 0.01% of portfolio	1,540	Q2 2025 Reduced 45.26%
VECO Veeco Instruments Inc Technology	$1.32B	$37,000 0.01% of portfolio	1,838	Q2 2025 Added 104.73%
SBGSY Schneider Electric Se Unsponso Industrials	$152B	$44,000 0.01% of portfolio	840	Q2 2025 Added 89.64%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$65,000 0.01% of portfolio	1,435	Q2 2025 Reduced 51.57%
VIRT Virtu Financial, Inc. Financial Services	$3.77B	$35,000 0.01% of portfolio	782	Q2 2025 Reduced 43.73%
DCI Donaldson CO Inc Industrials	$9.9B	$41,000 0.01% of portfolio	601	Q2 2025 Added 21.8%
CTKB Cytek Biosciences, Inc. Healthcare	$530M	$33,000 0.01% of portfolio	9,923	Q2 2025 Added 209.02%
MGPI Mgp Ingredients Inc Consumer Defensive	$615M	$25,000 0.01% of portfolio	863	Q2 2025 Added 19.58%
SVRA Savara Inc Healthcare	$401M	$53,000 0.01% of portfolio	23,611	Q2 2025 Added 229.98%
SANA Sana Biotechnology, Inc. Healthcare	$613M	$70,000 0.01% of portfolio	25,943	Q2 2025 Reduced 88.19%
TWI Titan International Inc Industrials	$549M	$60,000 0.01% of portfolio	5,934	Q2 2025 Reduced 75.28%
IX Orix Corp Financial Services	$6.34B	$29,000 0.01% of portfolio	1,329	Q2 2025 Added 151.54%
SKM Sk Telecom CO LTD Communication Services	$8.56B	$53,000 0.01% of portfolio	2,300	Q2 2025 Added 26.52%
CVBF Cvb Financial Corp Financial Services	$2.81B	$47,000 0.01% of portfolio	2,408	Q2 2025 Added 23.01%
NSA National Storage Affiliates Trust Real Estate	$2.93B	$49,000 0.01% of portfolio	1,545	Q2 2025 Reduced 13.85%
NJR New Jersey Resources Corp Utilities	$4.54B	$63,000 0.01% of portfolio	1,416	Q2 2025 Added 79.66%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.07B	$45,000 0.01% of portfolio	1,698	Q2 2025 Added 570.38%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$1.92B	$33,000 0.01% of portfolio	1,064	Q2 2025 Added 21.05%
HWKN Hawkins Inc Basic Materials	$3.72B	$37,000 0.01% of portfolio	266	Q2 2025 Added 141.35%
SNX Td Synnex Corp Technology	$14.5B	$35,000 0.01% of portfolio	264	Q2 2025 Added 217.8%
AMG Affiliated Managers Group, Inc. Financial Services	$9.03B	$74,000 0.01% of portfolio	377	Q2 2025 Added 2.92%
KB Kb Financial Group Inc. Financial Services	$33B	$25,000 0.01% of portfolio	313	Q2 2025 Added 573.48%
FRT Federal Realty Investment Trust Real Estate	$8.22B	$25,000 0.01% of portfolio	272	Q2 2025 Added 63.97%
FYBR Frontier Communications Parent, Inc. Communication Services	$9.19B	$41,000 0.01% of portfolio	1,137	Q2 2025 Added 24.98%
HWC Hancock Whitney Corp Financial Services	$5.42B	$34,000 0.01% of portfolio	600	Q2 2025 Added 60.33%
JHG Janus Henderson Group PLC Financial Services	$7.45B	$35,000 0.01% of portfolio	920	Q2 2025 Reduced 12.28%
LSTR Landstar System Inc Industrials	$4.62B	$43,000 0.01% of portfolio	312	Q2 2025 Added 38.46%
ADEA Adeia Inc. Technology	$1.63B	$47,000 0.01% of portfolio	3,364	Q2 2025 Added 68.76%
ELP Energy CO Of Parana Utilities	$25.5B	$57,000 0.01% of portfolio	6,314	Q2 2025 Added 199.22%
LXU Lsb Industries, Inc. Basic Materials	$672M	$27,000 0.01% of portfolio	3,585	Q2 2025 Reduced 77.02%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$35,000 0.01% of portfolio	1,452	Q2 2025 Reduced 9.44%
PLTK Playtika Holding Corp. Communication Services	$1.35B	$31,000 0.01% of portfolio	6,716	Q2 2025 Reduced 57.62%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$21.4B	$28,000 0.01% of portfolio	246	Q2 2025 Added 789.02%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$55,000 0.01% of portfolio	901	Q2 2025 Reduced 16.65%
ADMA Adma Biologics, Inc. Healthcare	$3.16B	$47,000 0.01% of portfolio	2,588	Q2 2025 Reduced 77.28%
PAC Pacific Airport Group Industrials	$12.9B	$26,000 0.01% of portfolio	116	Q2 2025 Added 268.1%
BWMN Bowman Consulting Group Ltd. Industrials	$548M	$59,000 0.01% of portfolio	2,080	Q2 2025 Reduced 53.51%
TIMB Tim S.A. Communication Services	$10.3B	$63,000 0.01% of portfolio	3,175	Q2 2025 Added 97.45%

Summary

Portfolio
No. of Stocks 2,769
Current Value $497 Million
Prior Value $453 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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