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Latest Skorpios Trust Stock Portfolio

$53.19Million | No. of Holdings #2

About Skorpios Trust and 13F Hedge Fund Stock Holdings

On 2025-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skorpios Trust reported an equity portfolio of $53.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Skorpios Trust are STOK, BIL. The fund has invested 99.7% of it's portfolio in STOKE THERAPEUTICS INC and 0.3% of portfolio in SPDR SER TR. <br><br> They significantly reduced their stock positions in STOKE THERAPEUTICS INC (STOK).
Skorpios Trust Equity Portfolio Value
Last Reported on: 29 Oct, 2025
$53.19Million
  as of Oct 29, 2025

Skorpios Trust Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Skorpios Trust

Additions

No additions were made to existing positions by Skorpios Trust

Reductions

Ticker% Reduced
stoke therapeutics inc-30.71
Skorpios Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skorpios Trust

Sector Distribution

  • Healthcare
Sector%
Healthcare99.7

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP99.7

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 200099.7
Top 5 Winners (%)%
STOK
stoke therapeutics inc
107.0 %
Top 5 Winners ($)$
STOK
stoke therapeutics inc
39.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Skorpios Trust Holdings Map

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

Current Stock Holdings of Skorpios Trust

$53.19MTotal Value
2.00Positions
29 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Skorpios Trust, last reported on 29 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Skorpios Trust's holding in Spdr Ser Tr over time
0.32%1,686
$168.9K
0.32%
unchanged 0 percentunchanged