Skorpios Trust
Portfolio value QoQ: +43.4% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $23,500,000
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$53.2M
Positions
2
As of
Sept. 30, 2025 Data as of Q3 2025
Performance vs S&P 500
Tracked Q1 2025–Q3 2025
+252.4%
S&P 500 total return (same window)
+21.3%
Excess return
+231.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STOK | $53,020,254 | 99.68% | 2,256,181 | $16,062,600 | Down ×2 | ||
| XBI | $168,937 | 0.32% | 1,686 | $29,117 | |||
| No matches | |||||||