DOSSIER · 13F-HR · Q3 2025
Skorpios Trust
$53M in tracked AUM across 2 positions as of Q3 2025.
ST
CIK 0001869333 · last filed Sep 30, 2025
AI Analysis · Q3 2025
Portfolio Overview
Skorpios Trust exhibits an extremely high-risk, concentrated investment strategy with minimal diversification. As of the reporting period ending September 30, 2025, the firm manages approximately $53.19 million across just two holdings. The portfolio experienced significant growth of 43.4% during the quarter, increasing from $37.10 million to $53.19 million. This surge in value appears to be driven primarily by market appreciation of the core asset rather than capital inf...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology
Quarter at a glance — Q3 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2025.
Filing history
Showing 12 of 16