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
AES Aes Corp Utilities	$9.44B	$44,000 0.01% of portfolio	4,271	Q2 2025 Reduced 40.69%
ALLY Ally Financial Inc. Financial Services	$11.8B	$55,000 0.01% of portfolio	1,423	Q2 2025 Added 21.08%
ALB Albemarle Corp Basic Materials	$11.4B	$53,000 0.01% of portfolio	851	Q2 2025 Reduced 3.64%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$46,000 0.01% of portfolio	598	Q2 2025 Added 489.3%
WERN Werner Enterprises Inc Industrials	$1.66B	$26,000 0.01% of portfolio	959	Q2 2025 Reduced 60.69%
WLK Westlake Corp Basic Materials	$8.31B	$45,000 0.01% of portfolio	601	Q2 2025 Added 91.51%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.6B	$42,000 0.01% of portfolio	461	Q2 2025 Reduced 61.17%
RE Everest Re Group LTD Financial Services	$14.5B	$54,000 0.01% of portfolio	148	Q2 2025 Added 3.38%
FLEX Flex Ltd. Technology	$28.4B	$32,000 0.01% of portfolio	650	Q2 2025 Added 914.46%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.22B	$58,000 0.01% of portfolio	552	Q2 2025 Added 44.38%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$8.04B	$68,000 0.01% of portfolio	3,394	Q2 2025 Added 22.69%
NVCR Novo Cure LTD Healthcare	$1.15B	$51,000 0.01% of portfolio	2,895	Q2 2025 Added 0.97%
RNR Renaissancere Holdings LTD Financial Services	$11.8B	$35,000 0.01% of portfolio	146	Q2 2025 Added 65.07%
LYB Lyondell Basell Industries N.V. Basic Materials	$14B	$46,000 0.01% of portfolio	811	Q2 2025 Added 603.08%
FTI Technip Fmc PLC Energy	$19.1B	$74,000 0.01% of portfolio	2,154	Q2 2025 Reduced 21.82%
VIPS Vipshop Holdings LTD Consumer Cyclical	$11.9B	$39,000 0.01% of portfolio	2,621	Q2 2025 Added 134.68%
WPC W. P. Carey Inc. Real Estate	$13.9B	$40,000 0.01% of portfolio	647	Q2 2025 Added 277.28%
WPP Wpp PLC Communication Services	$4.02B	$67,000 0.01% of portfolio	1,917	Q2 2025 Added 19.67%
W Wayfair Inc. Consumer Cyclical	$8.62B	$30,000 0.01% of portfolio	596	Q2 2025 Added 14.43%
WCC Wesco International Inc Industrials	$13B	$52,000 0.01% of portfolio	283	Q2 2025 Added 606.36%
JBHT Hunt J B Transport Services Inc Industrials	$17.7B	$50,000 0.01% of portfolio	354	Q2 2025 Added 114.97%
ILMN Illumina, Inc. Healthcare	$19.2B	$50,000 0.01% of portfolio	527	Q2 2025 Added 536.43%
AIZ Assurant, Inc. Financial Services	$11.9B	$44,000 0.01% of portfolio	223	Q2 2025 Added 21.52%
POOL Pool Corp Industrials	$9.98B	$42,000 0.01% of portfolio	147	Q2 2025 Added 72.79%
POST Post Holdings, Inc. Consumer Defensive	$6.38B	$30,000 0.01% of portfolio	279	Q2 2025 Reduced 50.18%
IFF International Flavors & Fragrances Inc Basic Materials	$15.8B	$60,000 0.01% of portfolio	817	Q2 2025 Added 111.14%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.89B	$57,000 0.01% of portfolio	2,349	Q2 2025 Reduced 16.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$25,000 0.01% of portfolio	130	Q2 2025 Added 10.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$37,000 0.01% of portfolio	109	Q2 2025 Added 1,171.56%
OMC Omnicom Group Inc. Communication Services	$15.1B	$59,000 0.01% of portfolio	830	Q2 2025 Added 3.49%
SITE Site One Landscape Supply, Inc. Industrials	$5.53B	$32,000 0.01% of portfolio	265	Q2 2025 Reduced 40.0%
KSS Kohls Corp Consumer Cyclical	$1.98B	$46,000 0.01% of portfolio	5,453	Q2 2025 Added 21.97%
KHC Kraft Heinz CO Consumer Defensive	$29.7B	$63,000 0.01% of portfolio	2,443	Q2 2025 Added 225.75%
LKQ Lkq Corp Consumer Cyclical	$8.2B	$44,000 0.01% of portfolio	1,197	Q2 2025 Reduced 3.43%
GNTX Gentex Corp Consumer Cyclical	$5.52B	$26,000 0.01% of portfolio	1,217	Q2 2025 Added 359.74%
SMG Scotts Miracle Gro CO Basic Materials	$3.13B	$45,000 0.01% of portfolio	687	Q2 2025 Added 39.3%
CVNA Carvana Co. Consumer Cyclical	$25.7B	$46,000 0.01% of portfolio	138	Q2 2025 Added 104.35%
LII Lennox International Inc Industrials	$17.4B	$36,000 0.01% of portfolio	64	Q2 2025 Added 59.38%
LGFA Lions Gate Entmt Corp Cl A Vtg	-	$43,000 0.01% of portfolio	5,022	Q1 2025 Added 676.2%
L Loews Corp Financial Services	$24.5B	$52,000 0.01% of portfolio	572	Q2 2025 Added 1,351.57%
LITE Lumentum Holdings Inc. Technology	$16.4B	$30,000 0.01% of portfolio	317	Q2 2025 Added 267.19%
MGM Mgm Resorts International Consumer Cyclical	$12.8B	$44,000 0.01% of portfolio	1,297	Q2 2025 Added 65.84%
MANH Manhattan Associates Inc Technology	$11.1B	$70,000 0.01% of portfolio	359	Q2 2025 Added 217.55%
PPG Ppg Industries Inc Basic Materials	$22.6B	$45,000 0.01% of portfolio	404	Q2 2025 Added 189.85%
MPW Medical Properties Trust Inc Real Estate	$3.04B	$35,000 0.01% of portfolio	8,135	Q2 2025 Reduced 49.78%
MD Mednax, Inc. Healthcare	$1.85B	$35,000 0.01% of portfolio	2,479	Q2 2025 Reduced 87.82%
MHK Mohawk Industries Inc Consumer Cyclical	$6.91B	$43,000 0.01% of portfolio	417	Q2 2025 Added 36.45%
MUR Murphy Oil Corp Energy	$4.42B	$26,000 0.01% of portfolio	1,186	Q2 2025 Added 208.01%
RGLD Royal Gold Inc Basic Materials	$11.5B	$49,000 0.01% of portfolio	276	Q2 2025 Added 319.2%
NTNX Nutanix, Inc. Technology	$16B	$28,000 0.01% of portfolio	378	Q2 2025 Added 33.86%

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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