SCS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 122K | $38.33M |
 | QTRX | 120K | $651.79K |
 | SONO | 115K | $1.82M |
 | MSFT | 114K | $59.15M |
 | TRGP | 111K | $18.57M |
 | D | 107K | $6.57M |
 | FHTX | 107K | $523.13K |
 | UAA | 107K | $531.77K |
 | AMZN | 106K | $23.26M |
 | ORI | 105K | $4.47M |
 | ET | 101K | $1.73M |
 | QCOM | 96K | $16.04M |
 | NVGS | 94K | $1.46M |
 | TBN | 94K | $2.56M |
 | CVX | 91K | $14.10M |
 | KR | 90K | $6.08M |
 | TGT | 90K | $8.06M |
 | ABNB | 90K | $10.89M |
 | MTSR | 89K | $4.68M |
 | NU | 84K | $1.34M |
JPMorgan Chase & Co.
JPM
Shares Held
122K
Value
$38.33M
Quanterix Corporation
QTRX
Shares Held
120K
Value
$651.79K
Sonos, Inc.
SONO
Shares Held
115K
Value
$1.82M
Microsoft Corporation
MSFT
Shares Held
114K
Value
$59.15M
Targa Resources Corp.
TRGP
Shares Held
111K
Value
$18.57M
Dominion Energy, Inc.
D
Shares Held
107K
Value
$6.57M
Foghorn Therapeutics Inc.
FHTX
Shares Held
107K
Value
$523.13K
Under Armour, Inc.
UAA
Shares Held
107K
Value
$531.77K
Amazon.com, Inc.
AMZN
Shares Held
106K
Value
$23.26M
Old Republic International Corporation
ORI
Shares Held
105K
Value
$4.47M
Energy Transfer LP
ET
Shares Held
101K
Value
$1.73M
QUALCOMM Incorporated
QCOM
Shares Held
96K
Value
$16.04M
Navigator Holdings Ltd.
NVGS
Shares Held
94K
Value
$1.46M
Tamboran Resources Corp
TBN
Shares Held
94K
Value
$2.56M
Chevron Corporation
CVX
Shares Held
91K
Value
$14.10M
The Kroger Co.
KR
Shares Held
90K
Value
$6.08M
Target Corporation
TGT
Shares Held
90K
Value
$8.06M
Airbnb, Inc.
ABNB
Shares Held
90K
Value
$10.89M
Metsera, Inc.
MTSR
Shares Held
89K
Value
$4.68M
Nu Holdings Ltd.
NU
Shares Held
84K
Value
$1.34M