13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 549 holding rows worth $9,021,532,772.
- Accession
- 0001303159-25-000004
- Filer
- CIK 1303159
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 549 entries on the cover page, a total value of $9,021,532,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,021,532,772 with VALUE read as dollars as filed, 13F file number 028-14545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,352 | $233,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,092 | $233,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,070 | $233,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,264 | $232,225 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,286 | $231,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,370 | $231,078 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,398 | $229,364 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,977 | $226,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,092 | $224,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,449 | $223,725 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,452 | $222,364 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 933 | $222,274 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 649 | $220,608 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,275 | $219,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,580 | $219,114 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 538 | $217,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 696 | $216,804 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $214,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,288 | $214,262 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $210,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,046 | $210,221 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,080 | $209,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,242 | $209,501 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $206,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,672 | $204,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $204,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,043 | $203,942 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,378 | $200,194 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,296 | $197,847 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,091 | $193,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,272 | $171,868 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,876 | $161,767 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $159,301 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,072 | $154,843 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,000 | $149,630 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 66,777 | $146,909 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,200 | $121,968 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,651 | $120,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,155 | $115,970 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $108,200 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $95,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 33,194 | $80,329 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,000 | $77,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,206 | $73,943 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,761 | $67,920 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $50,400 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,056 | $47,575 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,670 | $43,517 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,638 | $31,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |