S

SC US , LTD.

SC US , LTD. is an institution, managing $16.1B across 15 long positions as of Q3 2025 with 53% Communication Services concentration, 99% concentrated in top 10 holdings, and 53% allocation to DASH.

Portfolio Value
$16.1B
Positions
15
Top Holding
DASH at 52.72%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SC US , LTD.'s portfolio (99.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$8.5B
52.72%
-$4.4M
Sold
7.30%
31.2M shares
Unknown
Unknown
$2.0B
12.54%
+$2.0B
New
14.57%
55.0M shares
3
Figma
 logo
Software - Application
Technology
$1.3B
8.15%
+$1.3B
New
5.16%
25.3M shares
Software - Application
Technology
$1.3B
7.95%
7.56%
31.9M shares
Unknown
Unknown
$1.2B
7.26%
-$231.4M
Sold
8.8M shares
Specialty Retail
Consumer Cyclical
$1.0B
6.40%
28.0M shares
Software - Application
Technology
$340.3M
2.12%
0.69%
2.4M shares
Unknown
Unknown
$169.4M
1.05%
13.1M shares
Biotechnology
Healthcare
$96.6M
0.60%
0.97%
1.9M shares
10
Block logo
Software - Infrastructure
Technology
$71.6M
0.45%
0.16%
990.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SC US , LTD.'s latest filing

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Market Value
$16.1B
Prior: $12.7B
Q/Q Change
+26.7%
+$3.4B
Net Flows % of MV
+12.45%
Turnover Ratio
14.59%
New Purchases
3 stocks
$3.3B
Added To
0 stocks
+-
Sold Out Of
3 stocks
$1.1B
Reduced Holdings
2 stocks
-$235.8M

Increased Positions

PositionShares Δ
New
2
Figma
 logo
New
New

Decreased Positions

PositionShares Δ
Sold
2
Airbnb logo
Airbnb
ABNB
Sold
Sold
-16.53%
-0.05%

Analytics

Portfolio insights and performance metrics for SC US , LTD.

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Sector Allocation

Communication Services: 52.70%Communication ServicesTechnology: 18.90%TechnologyConsumer Cyclical: 6.40%Consumer CyclicalHealthcare: 0.60%
Communication Services
52.70%
Technology
18.90%
Consumer Cyclical
6.40%
Healthcare
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 83.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.80%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 6.53%N/A (ETF or Unknown): 8.58%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
83.91%
Mid Cap ($2B - $10B)
0.80%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
6.53%
N/A (ETF or Unknown)
8.58%

Portfolio Concentration

Top 10 Holdings %
99.23%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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