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Showing Q3 2025 data
Skorpios Trust's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Skorpios Trust
•CIK: 1869333•Filing: Q3 2025
**Skorpios Trust** is a concentrated, two-position hedge fund currently managing $53M in assets. The fund maintains an overwhelming allocation to STOK, holding the entirety of its $53.0M AUM. A minor, tactical position is held in XBI, representing only $0.2M of total assets. This structure indicates a highly focused, single-name conviction play within the current market cycle.
Total AUM
$53.2M
QoQ Performance
+43.4%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
STOK
STOK99.7%
XBI0.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
STOK
STOKE THERAPEUTICS INC
-30.7%
99.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023