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
MTD Mettler Toledo International Inc Healthcare	$28.9B	$103,000 0.02% of portfolio	88	Q2 2025 Added 22.73%
JBL Jabil Inc Technology	$28.9B	$107,000 0.02% of portfolio	495	Q2 2025 Added 78.38%
JLL Jones Lang Lasalle Inc Real Estate	$15.1B	$82,000 0.02% of portfolio	322	Q2 2025 Added 43.79%
JNPR Juniper Networks Inc Technology	$13B	$76,000 0.02% of portfolio	1,923	Q2 2025 Added 25.9%
EXEL Exelixis, Inc. Healthcare	$12.6B	$121,000 0.02% of portfolio	2,764	Q2 2025 Added 42.47%
WPM Wheaton Precious Metals Corp. Basic Materials	$48.5B	$120,000 0.02% of portfolio	1,337	Q2 2025 Added 28.8%
MKSI Mks Instruments Inc Technology	$7.71B	$79,000 0.02% of portfolio	799	Q2 2025 Added 204.76%
MKC Mccormick & CO Inc Consumer Defensive	$17.5B	$75,000 0.02% of portfolio	992	Q2 2025 Added 11.69%
TAP Molson Coors Beverage CO Consumer Defensive	$9.84B	$78,000 0.02% of portfolio	1,632	Q2 2025 Reduced 27.63%
NOK Nokia Corp Technology	$25.9B	$111,000 0.02% of portfolio	21,496	Q2 2025 Added 85.49%
PTC Ptc Inc. Technology	$24.1B	$75,000 0.02% of portfolio	439	Q2 2025 Added 70.16%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$13.2B	$77,000 0.02% of portfolio	453	Q2 2025 Added 2.87%
EMN Eastman Chemical CO Basic Materials	$8.15B	$121,000 0.02% of portfolio	1,624	Q2 2025 Added 19.7%
ROKU Roku, Inc Communication Services	$11.6B	$113,000 0.02% of portfolio	1,293	Q2 2025 Added 48.03%
ZTO Zto Express (Cayman) Inc. Industrials	$15.7B	$78,000 0.02% of portfolio	4,437	Q2 2025 Added 51.86%
MDB Mongo Db, Inc. Technology	$22.8B	$85,000 0.02% of portfolio	407	Q2 2025 Added 55.28%
GATX Gatx Corp Industrials	$6.03B	$99,000 0.02% of portfolio	647	Q2 2025 Added 42.66%
EIX Edison International Utilities	$21.4B	$75,000 0.02% of portfolio	1,456	Q2 2025 Added 44.92%
FMC Fmc Corp Basic Materials	$4.81B	$102,000 0.02% of portfolio	2,465	Q2 2025 Reduced 12.45%
LPLA Lpl Financial Holdings Inc. Financial Services	$27.7B	$81,000 0.02% of portfolio	218	Q2 2025 Added 3.67%
NVT N Vent Electric PLC Industrials	$15.9B	$93,000 0.02% of portfolio	1,279	Q2 2025 Added 448.48%
PCG Pg&E Corp Utilities	$31.3B	$112,000 0.02% of portfolio	8,036	Q2 2025 Reduced 37.34%
CW Curtiss Wright Corp Industrials	$19.6B	$93,000 0.02% of portfolio	192	Q2 2025 Added 913.02%
GPS Gap Inc Consumer Cyclical	$7.33B	$78,000 0.02% of portfolio	3,870	Q2 2025 Added 45.43%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.81B	$99,000 0.02% of portfolio	1,221	Q2 2025 Reduced 20.07%
CMS Cms Energy Corp Utilities	$20.8B	$100,000 0.02% of portfolio	1,448	Q2 2025 Added 108.49%
AOS Smith A O Corp Industrials	$9.43B	$79,000 0.02% of portfolio	1,207	Q2 2025 Added 5.72%
CSL Carlisle Companies Inc Industrials	$20.3B	$123,000 0.02% of portfolio	331	Q2 2025 Added 74.92%
TME Tencent Music Entertainment Group Communication Services	$43.4B	$92,000 0.02% of portfolio	4,757	Q2 2025 Reduced 5.26%
ASX Ase Technology Holding Co., Ltd. Technology	$23.8B	$79,000 0.02% of portfolio	7,650	Q2 2025 Added 289.39%
MTG Mgic Investment Corp Financial Services	$8.78B	$86,000 0.02% of portfolio	3,094	Q2 2025 Added 49.0%
DOW Dow Inc. Basic Materials	$17.6B	$89,000 0.02% of portfolio	3,397	Q2 2025 Added 367.21%
EME Emcor Group, Inc. Industrials	$30.5B	$98,000 0.02% of portfolio	185	Q2 2025 Added 974.05%
LYV Live Nation Entertainment, Inc. Communication Services	$40B	$93,000 0.02% of portfolio	617	Q2 2025 Added 112.48%
BLDR Builders First Source, Inc. Industrials	$22.9B	$83,000 0.02% of portfolio	719	Q2 2025 Reduced 8.21%
LSCC Lattice Semiconductor Corp Technology	$9.07B	$124,000 0.02% of portfolio	2,538	Q2 2025 Reduced 54.69%
WTFC Wintrust Financial Corp Financial Services	$8.27B	$114,000 0.02% of portfolio	922	Q2 2025 Reduced 10.85%
CACI Caci International Inc Technology	$10.1B	$77,000 0.02% of portfolio	182	Q2 2025 Added 97.8%
GL Globe Life Inc. Financial Services	$13.9B	$90,000 0.02% of portfolio	732	Q2 2025 Added 78.69%
BRO Brown & Brown, Inc. Financial Services	$26.6B	$116,000 0.02% of portfolio	1,052	Q2 2025 Added 449.71%
BEKE Ke Holdings Inc. Real Estate	$25.3B	$102,000 0.02% of portfolio	5,753	Q2 2025 Reduced 19.82%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.38B	$109,000 0.02% of portfolio	2,363	Q2 2025 Added 38.04%
VIV Telefonica Brasil S.A. Communication Services	$20.7B	$90,000 0.02% of portfolio	7,944	Q2 2025 Added 44.1%
INVH Invitation Homes Inc. Real Estate	$18.7B	$98,000 0.02% of portfolio	3,010	Q2 2025 Reduced 12.56%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$10.3B	$91,000 0.02% of portfolio	1,844	Q2 2025 Added 6.29%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$7.24B	$110,000 0.02% of portfolio	888	Q2 2025 Reduced 30.52%
APA Apa Corp Energy	$7.5B	$83,000 0.02% of portfolio	4,543	Q2 2025 Added 120.85%
STX Seagate Technology Holdings PLC Technology	$40.6B	$101,000 0.02% of portfolio	702	Q2 2025 Added 64.25%
AM Antero Midstream Corp Energy	$8.85B	$86,000 0.02% of portfolio	4,551	Q2 2025 Reduced 0.77%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.36B	$80,000 0.02% of portfolio	2,697	Q2 2025 Added 58.18%

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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