Scs Capital Management LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 513
- Total Value
- 7858918432
- Accession Number
- 0001303159-25-000003
- Form Type
- 13F-HR/A
- CIK
- 0001303159
- Manager Name
- Scs Capital Management LLC
Data Enrichment
80% identified410 identified103 unidentified
Holdings
513 positions
Manager:
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Page 10 of 26
46436E866
Shares:
99050(-4.9%)
Value:
$2.3B(-4.7%)
46436E858
Shares:
100831(-4.9%)
Value:
$2.3B(-4.3%)
46436E833
Shares:
103883(-4.9%)
Value:
$2.3B(-3.4%)
46436E841
Shares:
103078(-4.9%)
Value:
$2.3B(-3.9%)
46436E825
Shares:
106084(-4.9%)
Value:
$2.3B(-2.9%)
464288646
Shares:
43898
Value:
$2.3B
315948109
Shares:
31305
Value:
$2.3B
33739Q804
Shares:
83600
Value:
$2.2B
97717W851
Shares:
18454
Value:
$2.0B
81369Y506
Shares:
21599(+12.7%)
Value:
$2.0B(+22.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip46436E866)✕ | 99.0K | All Managers (Combined) | $2.3M | ||
(cusip46436E858)✕ | 100.8K | All Managers (Combined) | $2.3M | ||
(cusip46436E833)✕ | 103.9K | All Managers (Combined) | $2.3M | ||
(cusip46436E841)✕ | 103.1K | All Managers (Combined) | $2.3M | ||
(cusip46436E825)✕ | 106.1K | All Managers (Combined) | $2.3M | ||
Tesla, Inc.(TSLAcusip88160R101) | 8.9K | All Managers (Combined) | $2.3M | ||
Quanterix Corp(QTRXcusip74766Q101) | 354.3K | QoQ NEW(+354.3K) YoY NEW(+354.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip464288646)✕ | 43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip315948109)✕ | 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip33739Q804)✕ | 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 62.6K | QoQ NEW(+62.6K) YoY NEW(+62.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip97717W851)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip81369Y506)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |