SCS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVB | 14K | $2.69M |
 | SHOP | 14K | $2.05M |
 | INTC | 14K | $461.48K |
 | AM | 14K | $265.86K |
 | FA | 13K | $205.35K |
 | OKE | 13K | $958.68K |
 | WT | 13K | $180.70K |
 | SG | 13K | $100.59K |
 | WBD | 13K | $244.40K |
 | PENN | 12K | $236.42K |
 | HD | 12K | $4.97M |
 | SOFI | 12K | $319.26K |
 | OKTA | 12K | $1.09M |
 | ASTC | 12K | $57.63K |
 | RBLX | 12K | $1.62M |
 | AXP | 12K | $3.88M |
 | EOG | 12K | $1.30M |
 | RGTI | 11K | $341.63K |
 | CGBD | 11K | $145.95K |
 | LLY | 11K | $8.59M |
AvalonBay Communities, Inc.
AVB
Shares Held
14K
Value
$2.69M
Shopify Inc.
SHOP
Shares Held
14K
Value
$2.05M
Intel Corporation
INTC
Shares Held
14K
Value
$461.48K
Antero Midstream Corporation
AM
Shares Held
14K
Value
$265.86K
First Advantage Corporation
FA
Shares Held
13K
Value
$205.35K
ONEOK, Inc.
OKE
Shares Held
13K
Value
$958.68K
WisdomTree, Inc.
WT
Shares Held
13K
Value
$180.70K
Sweetgreen, Inc.
SG
Shares Held
13K
Value
$100.59K
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$244.40K
PENN Entertainment, Inc.
PENN
Shares Held
12K
Value
$236.42K
The Home Depot, Inc.
HD
Shares Held
12K
Value
$4.97M
SoFi Technologies, Inc.
SOFI
Shares Held
12K
Value
$319.26K
Okta, Inc.
OKTA
Shares Held
12K
Value
$1.09M
Astrotech Corporation
ASTC
Shares Held
12K
Value
$57.63K
Roblox Corporation
RBLX
Shares Held
12K
Value
$1.62M
American Express Company
AXP
Shares Held
12K
Value
$3.88M
EOG Resources, Inc.
EOG
Shares Held
12K
Value
$1.30M
Rigetti Computing, Inc.
RGTI
Shares Held
11K
Value
$341.63K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
11K
Value
$145.95K
Eli Lilly and Company
LLY
Shares Held
11K
Value
$8.59M