Scs Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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% identified
410 identified103 unidentified

Holdings

513 positions
Manager:
SEC
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Page 3 of 26
464287671
IUSG|464287671
Shares:
225166
Value:
$28.6B
MICROSOFT CORP
MSFT|594918104
Shares:
75260(-57.6%)
Value:
$28.3B(-62.3%)
46090F100
46090F100
Shares:
1928973(-0.3%)
Value:
$26.3B(+4.6%)
464287614
IWF|464287614
Shares:
72132
Value:
$26.0B
464287804
IJR|464287804
Shares:
243852
Value:
$25.5B
921910725
VSGX|921910725
Shares:
428475(-1.5%)
Value:
$25.3B(+2.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
86891(+29.9%)
Value:
$25.0B(+54.5%)
78464A755
78464A755
Shares:
446747(+0.0%)
Value:
$25.0B(-1.3%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
832033
Value:
$24.8B
922908751
VB|922908751
Shares:
110662
Value:
$24.5B
921908844
VIG|921908844
Shares:
125685
Value:
$24.4B
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
72528
Value:
$23.7B
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
48005
Value:
$22.5B
808524706
808524706
Shares:
733854(+21.1%)
Value:
$20.2B(+25.4%)
AMAZON COM INC
AMZN|023135106
Shares:
106199(-65.8%)
Value:
$20.2B(-70.4%)
464288414
MUB|464288414
Shares:
186183
Value:
$19.6B
NVIDIA CORP
NVDA|67066G104
Shares:
177996(+130.4%)
Value:
$19.3B(+85.9%)
92204A702
VGT|92204A702
Shares:
33324(+39.1%)
Value:
$18.1B(+21.3%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
611098
Value:
$17.9B
464287226
464287226
Shares:
172786(-11.6%)
Value:
$17.1B(-9.7%)