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Skopos Labs, Inc.

RIA/Wealth

Skopos Labs, Inc. is a RIA/Wealth based in Brooklyn, NY led by Erkko Mikonpoika Etula, managing $926.8M across 1,161 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEOErkko Mikonpoika Etula
Portfolio Value
$926.8M
Positions
1,161
Top Holding
NVDA at 5.02%
Last Reported
Q3 2025
Address370 Jay Street, 7th Floor, Brooklyn, NY, 11201, United States

Top Holdings

Largest long holdings in Skopos Labs, Inc.'s portfolio (23.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$46.5M
5.02%
-$1.2M
Sold
0.00%
294.8K shares
Software - Infrastructure
Technology
$41.9M
4.52%
-$1.1M
Sold
0.00%
84.5K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$33.5M
3.62%
-$596.6K
Sold
0.00%
166.7K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$25.7M
2.77%
-$596.9K
Sold
0.00%
115.1K shares
Internet Content & Information
Communication Services
$14.7M
1.59%
-$525.3K
Sold
0.00%
20.0K shares
ETF
ETF
$13.7M
1.47%
-$448.1K
Sold
138.2K shares
ETF
ETF
$12.1M
1.30%
+$12.1M
New
494.8K shares
8
Netflix logo
Entertainment
Communication Services
$9.7M
1.04%
-$99.2K
Sold
0.00%
7.3K shares
Internet Content & Information
Communication Services
$9.5M
1.03%
-$265.1K
Sold
0.00%
53.4K shares
10
Visa logo
Financial - Credit Services
Financial Services
$8.7M
0.94%
-$191.7K
Sold
0.00%
25.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Skopos Labs, Inc.'s latest filing

See all changes
Market Value
$926.8M
Prior: $743.2M
Q/Q Change
+24.7%
+$183.6M
Net Flows % of MV
+8.96%
Turnover Ratio
11.94%
New Purchases
49 stocks
$28.7M
Added To
585 stocks
+$122.9M
Sold Out Of
1,885 stocks
$53.1M
Reduced Holdings
425 stocks
-$15.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
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Analytics

Portfolio insights and performance metrics for Skopos Labs, Inc.

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Sector Allocation

Technology: 24.70%TechnologyFinancial Services: 10.50%Financial ServicesETF: 10.10%ETFHealthcare: 8.90%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalIndustrials: 8.30%Communication Services: 6.20%Consumer Defensive: 4.30%Energy: 3.30%Basic Materials: 2.50%Real Estate: 2.20%Utilities: 2.00%
Technology
24.70%
Financial Services
10.50%
ETF
10.10%
Healthcare
8.90%
Consumer Cyclical
8.80%
Industrials
8.30%
Communication Services
6.20%
Consumer Defensive
4.30%
Energy
3.30%
Basic Materials
2.50%
Real Estate
2.20%
Utilities
2.00%

Market Cap Distribution

Mega Cap (> $200B): 37.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.11%Small Cap ($300M - $2B): 6.63%Micro Cap ($50M - $300M): 0.40%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 18.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.82%
Large Cap ($10B - $200B)
30.05%
Mid Cap ($2B - $10B)
6.11%
Small Cap ($300M - $2B)
6.63%
Micro Cap ($50M - $300M)
0.40%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
18.68%

Portfolio Concentration

Top 10 Holdings %
23.3%
Top 20 Holdings %
30.74%
Top 50 Holdings %
42.49%
Top 100 Holdings %
53.12%

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