EdgeMarket › What Skopos Labs, Inc. reported owning
What Skopos Labs, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
1,827Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 143.3M | 4.5% | 821.7K | 214.72 | +22.4% |
| AAPL Apple Inc. | 135.7M | 4.2% | 534.6K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 98.3M | 3.1% | 990.3K | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 88.3M | 2.8% | 238.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 67.8M | 2.1% | 325.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 49.1M | 1.5% | 170.9K | 344.82 | +73.0% |
| BNDX Vanguard Total International Bond ETF | 44.2M | 1.4% | 919.2K | 47.65 | -3.3% |
| GOOG Alphabet Inc. | 41.7M | 1.3% | 145.4K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 40.2M | 1.3% | 129.9K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 34.0M | 1.1% | 59.4K | 549.90 | -26.5% |
| VTV Vanguard Morningstar Value ETF | 31.6M | 1.0% | 160.9K | 226.40 | +24.6% |
| JPM JPMORGAN CHASE & CO | 29.4M | 0.9% | 100.0K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28.6M | 0.9% | 84.8K | 418.95 | +83.3% |
| XOM ExxonMobil Holdings Corp | 28.0M | 0.9% | 165.1K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 26.9M | 0.8% | 72.4K | 362.86 | +12.0% |
| VXUS Vanguard Total International Stock ETF | 25.8M | 0.8% | 334.7K | 87.71 | +22.7% |
| VUG Vanguard Morningstar Growth ETF | 23.7M | 0.7% | 54.3K | 87.50 | +15.9% |
| ASML ASML HOLDING NV | 22.5M | 0.7% | 17.0K | 1,763.76 | +135.3% |
| V VISA INC. | 20.4M | 0.6% | 67.6K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 20.3M | 0.6% | 20.4K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 20.2M | 0.6% | 42.2K | — | — |
| LLY ELI LILLY & Co | 20.1M | 0.6% | 21.9K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 18.2M | 0.6% | 146.8K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 17.7M | 0.6% | 72.6K | 270.24 | +51.1% |
| MA Mastercard Inc | 15.5M | 0.5% | 31.1K | 580.63 | -2.0% |
| SHEL Shell plc | 15.2M | 0.5% | 163.8K | 93.33 | +29.5% |
| NFLX NETFLIX INC | 15.0M | 0.5% | 155.9K | 79.59 | -34.4% |
| NVS NOVARTIS AG | 14.7M | 0.5% | 96.3K | 158.86 | +24.8% |
| VXF Vanguard Extended Market ETF | 14.1M | 0.4% | 68.3K | 245.53 | +23.5% |
| ABBV AbbVie Inc. | 13.7M | 0.4% | 63.2K | 264.96 | +26.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 13.4M | 0.4% | 552.7K | 24.10 | -1.0% |
| CAT CATERPILLAR INC | 13.4M | 0.4% | 18.9K | 827.90 | +96.8% |
| EOG EOG RESOURCES INC | 13.3M | 0.4% | 91.9K | 153.05 | +29.3% |
| IVV iShares Core S&P 500 ETF | 12.4M | 0.4% | 19.0K | 769.31 | +20.0% |
| PG PROCTER & GAMBLE Co | 12.3M | 0.4% | 85.2K | 144.68 | -9.3% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 0.4% | 18.7K | 765.72 | +20.0% |
| BABA Alibaba Group Holding Ltd | 11.7M | 0.4% | 93.2K | 119.34 | -0.1% |
| AMD ADVANCED MICRO DEVICES INC | 11.5M | 0.4% | 56.6K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 11.1M | 0.3% | 143.0K | 111.04 | +65.5% |
| ORCL ORACLE CORP | 11.1M | 0.3% | 75.3K | 146.47 | -37.7% |
| RTX RTX Corp | 10.8M | 0.3% | 56.1K | 209.91 | +34.1% |
| MRK Merck & Co., Inc. | 10.3M | 0.3% | 85.5K | 152.55 | +80.2% |
| GS GOLDMAN SACHS GROUP INC | 9.8M | 0.3% | 11.5K | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 9.5M | 0.3% | 28.8K | 335.61 | -16.5% |
| VOO Vanguard S&P 500 ETF | 9.3M | 0.3% | 15.6K | 703.71 | +20.0% |
| BHP BHP Group Ltd | 9.3M | 0.3% | 127.8K | 97.03 | +81.1% |
| AMAT APPLIED MATERIALS INC /DE | 9.0M | 0.3% | 26.2K | 492.32 | +205.9% |
| KO COCA COLA CO | 8.8M | 0.3% | 116.3K | 91.10 | +28.9% |
| CVX CHEVRON CORP | 8.8M | 0.3% | 42.6K | 205.27 | +34.0% |
| GE GENERAL ELECTRIC CO | 8.7M | 0.3% | 30.8K | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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