Scs Capital Management LLC

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Scs Capital Management LLC
Data Enrichment
80% identified
410 identified103 unidentified

Holdings

513 positions
Manager:
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Page 13 of 26
Navigator Holdings Ltd.
Shares:
93940
Value:
$1.3B
921910816
Shares:
4038
Value:
$1.2B
Sonos Inc
Shares:
115183
Value:
$1.2B
92206C714
Shares:
14705
Value:
$1.2B
Grab Holdings Ltd
Shares:
264214
Value:
$1.2B
Diamondback Energy, Inc.
Shares:
7429
Value:
$1.2B
78464A821
Shares:
14736(-8.0%)
Value:
$1.2B(-15.8%)
808524730
Shares:
37642
Value:
$1.2B
ROPER TECHNOLOGIES INC
Shares:
1938
Value:
$1.1B
SHOPIFY INC.
Shares:
11531
Value:
$1.1B
81369Y407
Shares:
5478
Value:
$1.1B
45782C508
Shares:
26044
Value:
$1.1B
TEXAS INSTRUMENTS INC
Shares:
6010
Value:
$1.1B
Lyft, Inc.
Shares:
90768
Value:
$1.1B
WHIRLPOOL CORP /DE/
Shares:
11797
Value:
$1.1B
464288240
Shares:
18812
Value:
$1.0B
922908652
Shares:
6043
Value:
$1.0B
33939L845
Shares:
14798
Value:
$1.0B
KLA CORP
Shares:
1501
Value:
$1.0B
921910840
Shares:
7836
Value:
$1.0B