Scs-Capital-Management

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
Data Enrichment
80% identified
410 identified103 unidentified

Holdings

513 positions • $7.9B total value
Manager:
Search and click to pin securities to the top
Page 13 of 26
Navigator Holdings Ltd.
Shares:93.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.9B)
921910816
Shares:4.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
Sonos Inc
Shares:115.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
92206C714
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
Grab Holdings Ltd
Shares:264.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
Diamondback Energy, Inc.
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
78464A821
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
808524730
Shares:37.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.9B)
ROPER TECHNOLOGIES INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
SHOPIFY INC.
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
81369Y407
Shares:5.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
45782C508
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
TEXAS INSTRUMENTS INC
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
Lyft, Inc.
Shares:90.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
WHIRLPOOL CORP /DE/
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.9B)
464288240
Shares:18.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.9B)
922908652
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.9B)
33939L845
Shares:14.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.9B)
KLA CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.9B)
921910840
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.9B)