SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SCS Capital Management LLC

CIK 0001303159 · 888 BOYLSTON STREET, SUITE 1010, BOSTON, MA, 02199 · 1-617-204-6400

Reported Value
$7.9B
Q1 2025
Positions
513
Filings on Record
36
2019–present window
Filed
May 19, 2025
amendment (RESTATEMENT)

Summary

Scs Capital Management Llc reported $7.9B in U.S.-listed holdings across 513 positions for Q1 2025.

Its largest position, VTI, represents 9.0% of the portfolio.

Compared with Q4 2024, the fund opened 444 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.9BQ3 ’19: $3.0BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $4.6BQ3 ’20: $4.9BQ4 ’20: $5.0BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.3BQ3 ’21: $4.7BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.4BQ2 ’22: $3.6BQ3 ’22: $3.4BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3MQ2 ’23: $4.1BQ3 ’23: $3.8BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $9.1BQ3 ’24: $5.0BQ4 ’24: $4.8BQ4 ’24Q1 ’25: $7.9BQ2 ’25: $9.0BQ3 ’25: $9.2BQ4 ’25: $9.4BQ4 ’25Q1 ’26: $9.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.3%Common Stock: 11.4%Other: 0.8%ADR: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 87.3% · $6.9B
  • Common Stock · 11.4% · $894M
  • Other · 0.8% · $63M
  • ADR · 0.2% · $17M
  • REIT · 0.2% · $16M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.4B468May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.4B493Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.2B511Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B549Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.9B513May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$4.8B69Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B68Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$9.1B137Aug 13, 2024NEW HOLDINGSchanges · EDGAR ↗
Q1 2024$4.7B70May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B65Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B58Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M58May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B63Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B58Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B58Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.4B54May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.7B50Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.3B48Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B42May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B41Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B42Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$4.6B43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B41May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B29Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B28Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.