Skorpios Trust

13F Filings History

Latest 13F report: Q4 2024 - Feb 5, 2025
Value $: $76.3M
Signature - Title: Androulla Papadopoulou - Director
Location: Limassol, Cyprus
Summary: This page shows a list of all the recent 13F filings made by Skorpios Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Skorpios Trust reported 2 stock holdings with total value $76.3M as of Q4 2024.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	2	$76.3M	$0	-$22.1M	-$22.1M	STOK, XBI	13F-HR	2/5/2025, 04:15 PM
Q3 2024	2	$110M	$0	-$23.8M	-$23.8M	STOK, XBI	13F-HR	10/23/2024, 02:56 PM
Q2 2024	2	$147M	$0	-$48.6M	-$48.6M	STOK, XBI	13F-HR	8/5/2024, 11:45 AM
Q1 2024	2	$195M	$0	$0		STOK, XBI	13F-HR	4/26/2024, 12:13 PM
Q4 2023	2	$76.1M	$0	$0		STOK, XBI	13F-HR	2/6/2024, 12:03 PM
Q3 2023	2	$57M	$0	-$76.6M	-$76.6M	STOK, XBI	13F-HR	11/6/2023, 04:02 PM
Q2 2023	4	$230M	$0	-$77.9M	-$77.9M	STOK, AKRO, ATVI, XBI	13F-HR	8/3/2023, 01:10 PM
Q1 2023	4	$247M	$0	$0		AKRO, STOK, ATVI, XBI	13F-HR	5/15/2023, 11:37 AM
Q4 2022	4	$314M	$0	-$89.7M	-$89.7M	AKRO, STOK, ATVI, XBI	13F-HR	2/7/2023, 12:15 PM
Q3 2022	4	$354M	$0	$0		STOK, AKRO, ATVI, XBI	13F-HR	11/7/2022, 04:28 PM
Q2 2022	4	$239M	$0	$0		STOK, AKRO, ATVI, XBI	13F-HR	8/2/2022, 08:49 AM
Q1 2022	4	$376M	$0	-$16K	-$16K	STOK, AKRO, ATVI, XBI	13F-HR	4/22/2022, 04:19 PM
Q4 2021	5	$452M	$0	$0		STOK, AKRO, ATVI, XBI, OGN	13F-HR	1/27/2022, 05:13 PM

Showing 1 to 13 of 13 entries