Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025

Scopus Asset Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $117M, Carvana Co. with a value of $106M, Meta Platforms, Inc. with a value of $101M, Performance Food Group CO with a value of $92.2M, and Amazon Com Inc with a value of $91.1M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $5.03B to 6.28B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.28 Billion
Industrials: $1.89 Billion
Consumer Cyclical: $1.23 Billion
Communication Services: $851 Million
ETFs: $718 Million
Consumer Defensive: $557 Million
Technology: $472 Million
Basic Materials: $253 Million
Energy: $125 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$21.8 Million 0.35% of portfolio
52,640
Q3 2025 Added 48.71%
$0
$22 Million 0.35% of portfolio
246,549
Q2 2025 Reduced 1.38%
$5.16B
$21.6 Million 0.34% of portfolio
130,175
Q3 2025 New
$12.1B
$21.1 Million 0.34% of portfolio
151,979
Q3 2025 Added 96.86%
$2.03B
$20.7 Million 0.33% of portfolio
7,511,802
Q3 2025 Reduced 1.31%
$79.6B
$20.6 Million 0.33% of portfolio
166,504
Q3 2025 Added 87.26%
$136B
$19.3 Million 0.31% of portfolio
81,848
Q3 2025 Added 95.58%
$15.7B
$18.5 Million 0.29% of portfolio
73,041
Q3 2025 Added 147.53%
$17.2B
$18 Million 0.29% of portfolio
162,429
Q3 2025 Added 50.69%
$291B
$16.8 Million 0.27% of portfolio
35,269
Q3 2025 Added 252.69%
$11.4B
$17.2 Million 0.27% of portfolio
178,482
Q3 2025 Reduced 61.07%
$6.04B
$16.9 Million 0.27% of portfolio
682,801
Q3 2025 Added 9.45%
$0
$16.5 Million 0.26% of portfolio
825,000
Q3 2025 Added 737.85%
$4.28B
$16.1 Million 0.26% of portfolio
70,767
Q2 2025 New
$6.87B
$16.5 Million 0.26% of portfolio
115,836
Q3 2025 Added 117.51%
$49.5B
$15.6 Million 0.25% of portfolio
92,000
Q3 2025 New
$4.01B
$14.9 Million 0.24% of portfolio
118,564
Q3 2025 Added 11.12%
$39.1B
$15.3 Million 0.24% of portfolio
59,149
Q3 2025 Added 20.35%
$17.7B
$14.1 Million 0.23% of portfolio
143,358
Q3 2025 Reduced 2.94%
$55.9B
$14.3 Million 0.23% of portfolio
15,014
Q3 2025 Added 44.63%
$84.4B
$14.3 Million 0.23% of portfolio
72,646
Q3 2025 Added 637.82%
$73.4B
$14.2 Million 0.23% of portfolio
400,000
Q3 2025 New
$4.37B
$13.8 Million 0.22% of portfolio
61,256
Q3 2025 Added 3.47%
$258B
$13.1 Million 0.21% of portfolio
78,256
Q3 2025 Added 54.12%
$44.4B
$13.2 Million 0.21% of portfolio
70,000
Q3 2025 Added 95.63%
$8.06B
$13.4 Million 0.21% of portfolio
34,549
Q3 2025 Reduced 67.73%
$6.07B
$12.7 Million 0.2% of portfolio
131,508
Q3 2025 New
$25.7B
$12.4 Million 0.2% of portfolio
83,798
Q3 2025 Added 137.78%
$231M
$12.3 Million 0.2% of portfolio
566,503
Q3 2025 Reduced 20.28%
$12.5B
$12.2 Million 0.19% of portfolio
40,994
Q3 2025 Added 104.97%
$57.4B
$11.2 Million 0.18% of portfolio
285,483
Q3 2025 Reduced 27.45%
$5.57B
$10.2 Million 0.16% of portfolio
115,000
Q3 2025 New
$43.5B
$9.92 Million 0.16% of portfolio
28,372
Q3 2025 Reduced 34.51%
$20.1B
$9.74 Million 0.16% of portfolio
17,232
Q2 2025 Reduced 13.84%
$167B
$9.55 Million 0.15% of portfolio
100,000
Q3 2025 New
$3.35B
$9.53 Million 0.15% of portfolio
630,542
Q3 2025 Added 48.23%
$66.3B
$8.76 Million 0.14% of portfolio
38,156
Q3 2025 Added 38.63%
$23.2B
$8.58 Million 0.14% of portfolio
175,000
Q3 2025 New
$13.4B
$8.63 Million 0.14% of portfolio
122,669
Q3 2025 Added 299.98%
$9.52B
$8.08 Million 0.13% of portfolio
57,100
Q3 2025 New
$1.29T
$7.57 Million 0.12% of portfolio
17,020
Q3 2025 Reduced 5.32%
$15B
$7.28 Million 0.12% of portfolio
34,192
Q3 2025 Reduced 63.57%
$0
$7.26 Million 0.12% of portfolio
120,195
Q3 2025 New
$32.7B
$6.93 Million 0.11% of portfolio
80,000
Q3 2025 New
$100B
$6.1 Million 0.1% of portfolio
100,000
Q3 2025 New
$9.71B
$5.57 Million 0.09% of portfolio
75,000
Q3 2025 New
$30.4B
$5.33 Million 0.08% of portfolio
64,475
Q3 2025 Added 28.8%
$23.2B
$5.09 Million 0.08% of portfolio
11,829
Q3 2025 Added 19.22%
$0
$5.05 Million 0.08% of portfolio
37,264
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $6.28 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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