Skorpios Trust quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Skorpios Trust opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was STOK (+$16,062,600); the largest decrease was STOK (+$16,062,600).
- STOK: Country of operation United States; Class COM; Shares 2025-06-30 3,256,181; Shares 2025-09-30 2,256,181.
Two Form 13F-HR filings compared (SEC CIK 1869333): 2025-06-30 (filed 2025-07-30) and 2025-09-30 (filed 2025-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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