You're signed outSign in or to get full access.
Skopos Labs, Inc.
CIK:0001795705
Asset Manager
$764M AUM
3,447 holdings
Brooklyn, NY, USA
Skopos Labs uses machine learning to provide real-time forecasts of critical events and their impacts on companies and financial markets, focusing on public policy and financial markets.
Latest 13F Filing Activity
Skopos Labs, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 3,099 equity positions with a total 13F market value of $764M. The fund increased holdings in Ishares TR, Meta Platforms Inc., Vanguard Charlotte FDS among other positions. Skopos Labs, Inc. reduced exposure to Microsoft Corp., Apple Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (3,099)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 2.96% | $22.6M | 169,631 | $203.58 | $205.17 | -$4.2M |
N NVDA | NVIDIA CORPORATION | 2.74% | $20.9M | 302,218 | $129.89 | $157.99 | +$829.4K |
M MSFT | MICROSOFT CORP | 2.21% | $16.9M | 86,835 | $419.66 | $497.41 | -$4.6M |
A AMZN | AMAZON COM INC | 2.03% | $15.5M | 117,773 | $183.53 | $219.39 | +$246.5K |
M META | META PLATFORMS INC | 2.01% | $15.3M | 20,763 | $533.05 | $738.09 | +$7.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.7%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
PHARMACEUTICAL PREPARATIONS
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
ELECTRONIC COMPUTERS
+3.7%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more