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Skopos Labs, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Skopos Labs, Inc. with $926.8M in long positions as of Q3 2025, 25% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$926.8M
Top 10 Concentration
23%
Top Sector
Technology (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

133 industries across all sectors

ETF: 10.15%ETFSemiconductors: 8.52%SemiconductorsSoftware - Infrastructure: 6.65%Internet Content & Information: 3.65%Consumer Electronics: 3.62%Specialty Retail: 3.54%Software - Application: 2.73%Drug Manufacturers - General: 2.56%Financial - Credit Services: 2.29%Aerospace & Defense: 1.91%Industrial - Machinery: 1.61%Medical - Devices: 1.56%Banks - Diversified: 1.53%Biotechnology: 1.47%Entertainment: 1.36%Financial - Capital Markets: 1.26%Regulated Electric: 1.23%Insurance - Diversified: 1.22%Banks - Regional: 1.20%Chemicals - Specialty: 1.20%Discount Stores: 1.14%Household & Personal Products: 1.06%Telecommunications Services: 1.02%Oil & Gas Exploration & Production: 1.01%Information Technology Services: 0.99%Communication Equipment: 0.92%Auto - Manufacturers: 0.80%Restaurants: 0.77%Home Improvement: 0.72%Hardware, Equipment & Parts: 0.71%Financial - Data & Stock Exchanges: 0.71%Oil & Gas Integrated: 0.69%Medical - Diagnostics & Research: 0.69%Medical - Instruments & Supplies: 0.67%Medical - Healthcare Plans: 0.66%Agricultural - Machinery: 0.62%Insurance - Property & Casualty: 0.59%Beverages - Non-Alcoholic: 0.58%Travel Services: 0.57%Engineering & Construction: 0.50%Insurance - Brokers: 0.49%Oil & Gas Equipment & Services: 0.48%Tobacco: 0.44%Gold: 0.44%Asset Management: 0.43%Oil & Gas Midstream: 0.41%Construction: 0.39%REIT - Specialty: 0.39%Computer Hardware: 0.39%Insurance - Life: 0.38%Renewable Utilities: 0.37%82 more: 12.61%82 more
ETF
ETF
10.15%
Semiconductors
Technology
8.52%
Software - Infrastructure
Technology
6.65%
Internet Content & Information
Communication Services
3.65%
Consumer Electronics
Technology
3.62%
Specialty Retail
Consumer Cyclical
3.54%
Software - Application
Technology
2.73%
Drug Manufacturers - General
Healthcare
2.56%
Financial - Credit Services
Financial Services
2.29%
Aerospace & Defense
Industrials
1.91%
Industrial - Machinery
Industrials
1.61%
Medical - Devices
Healthcare
1.56%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.51%
International
4.49%
Countries
22
Largest Int'l Market
Ireland - 1.18%
United States of America
95.51% ($885.2M)
1,085 holdings
Ireland
1.18% ($10.9M)
14 holdings
Canada
0.91% ($8.4M)
19 holdings
United Kingdom
0.69% ($6.4M)
7 holdings
Taiwan
0.51% ($4.7M)
2 holdings
Switzerland
0.27% ($2.5M)
5 holdings
Bermuda
0.19% ($1.7M)
6 holdings
Netherlands
0.13% ($1.2M)
4 holdings
Israel
0.12% ($1.1M)
3 holdings
Singapore
0.07% ($661.3K)
2 holdings
Cayman Islands
0.07% ($616.7K)
2 holdings
Luxembourg
0.07% ($607.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.9 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
4 quarters
Persistence Rate
51.51%
Persistent Holdings Weight
73.33%
Persistent Positions
598
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.02%
Largest Ownership Stake
Jack in the Box Inc. logo
Jack in the Box Inc.JACK - 0.35%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.04%
Avg. Ownership Stake
0.003%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.27% (Q1 2024)
Largest Ownership Stake
Jack in the Box Inc. logo
Jack in the Box Inc.JACK - 0.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$110.65M
Positions Added
49
Positions Exited
1885

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.7%
Avg. Positions Added
392
Avg. Positions Exited
258
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.1%
Q1 2024

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