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Latest Skopos Labs, Inc. Stock Portfolio

Skopos Labs, Inc. Performance:
2025 Q3: 13.87%YTD: 2.29%2024: 25.82%
Performance for 2025 Q3 is 13.87%, and YTD is 2.29%, and 2024 is 25.82%.

About Skopos Labs, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brooklyn Investment Group reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Brooklyn Investment Group are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS TO (VB), AMERICAN FUNDS FUNDAMENT and VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS) stocks. They significantly reduced their stock positions in PROFRAC HLDG CORP (PFHC), GRANITE PT MTG TR INC (GPMT) and ORIC PHARMACEUTICALS INC (ORIC). Brooklyn Investment Group opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ARIS MNG CORP and CLEARPOINT NEURO INC (CLPT). The fund showed a lot of confidence in some stocks as they added substantially to CRICUT INC (CRCT), HAWAIIAN ELEC INDUSTRIES (HE) and ISHARES TR (DMXF).

Skopos Labs, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brooklyn Investment Group made a return of 13.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

New Buys

Ticker$ Bought
schwab strategic tr12,074,200
aris mng corp924,807
clearpoint neuro inc725,346
personalis inc722,958
compass diversified holdings686,620
New stocks bought by Skopos Labs, Inc.

Additions

Ticker% Inc.
ishares tr2,484,000
ameresco inc242,380
orla mng ltd new9,294
united bankshares inc west va com6,469
echostar corp-a5,790
warrior met coal inc3,993
owens & minor, inc2,949
alpha metallurgical resour i2,140
Additions to existing portfolio by Skopos Labs, Inc.

Reductions

None of the existing positions were reduced by Skopos Labs, Inc.

Sold off

None of the stocks were completely sold off by Skopos Labs, Inc.

Sector Distribution

Brooklyn Investment Group has about 25.3% of it's holdings in Technology sector.

Sector%
Technology25.3
Others23.2
Financial Services9.6
Consumer Cyclical8.3
Industrials7.7
Healthcare7.5
Communication Services6.7
Consumer Defensive4
Energy2.6
Basic Materials1.8
Utilities1.7
Real Estate1.6

Market Cap. Distribution

Brooklyn Investment Group has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.8
LARGE-CAP31.7
UNALLOCATED23.1
MID-CAP4
SMALL-CAP2.9

Stocks belong to which Index?

About 70.4% of the stocks held by Brooklyn Investment Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50065.5
Others29.6
RUSSELL 20004.9
Top 5 Winners (%)%
IJR
ishares tr
211.8 %
WDC
western digital corp
159.6 %
jumia technologies ag
127.5 %
IJR
ishares tr
117.4 %
tourmaline bio inc
79.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
53.9 M
MSFT
microsoft corp
45.7 M
AAPL
apple inc
29.0 M
AMZN
amazon com inc
18.2 M
AVGO
broadcom inc
11.1 M
Top 5 Losers (%)%
BRKL
brookline bancorp inc
-49.4 %
HDB
hdfc bank ltd-adr
-33.0 %
OMI
owens & minor, inc
-31.6 %
MOH
molina healthcare inc
-26.7 %
KMX
carmax inc
-26.0 %
Top 5 Losers ($)$
HDB
hdfc bank ltd-adr
-3.3 M
novo-nordisk a s
-0.6 M
ISRG
intuitive surgical inc
-0.6 M
sap se
-0.5 M
OMI
owens & minor, inc
-0.5 M

Skopos Labs, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skopos Labs, Inc.

Brooklyn Investment Group has 1160 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Brooklyn Investment Group last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions