Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024

Scopus Asset Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $128M, Netflix Inc with a value of $103M, Dick'S Sporting Goods, Inc. with a value of $99.1M, Rh with a value of $90.3M, and Coca Cola CO with a value of $88.7M.

Examining the 13F form we can see an decrease of $1.4B in the current position value, from $5.15B to 3.76B.

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 $3.76 Billion
Industrials: $1.44 Billion
Consumer Cyclical: $961 Million
Consumer Defensive: $521 Million
ETFs: $245 Million
Basic Materials: $186 Million
Energy: $134 Million
Communication Services: $121 Million
Technology: $86.5 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03T
$128 Million 3.4% of portfolio
582,000
Q4 2024 Added 14.12%
$397B
$103 Million 2.75% of portfolio
116,000
Q4 2024 Added 68.12%
$11.9B
$99.1 Million 2.64% of portfolio
433,250
Q4 2024 New
$6.23B
$90.3 Million 2.4% of portfolio
229,500
Q4 2024 Added 388.3%
$309B
$88.7 Million 2.36% of portfolio
1,425,000
Q4 2024 Added 156.76%
$15.7B
$83.4 Million 2.22% of portfolio
292,500
Q4 2024 Reduced 15.22%
$15.9B
$80.7 Million 2.15% of portfolio
396,800
Q4 2024 Added 84.56%
$29B
$80.3 Million 2.14% of portfolio
1,527,450
Q4 2024 Added 38.86%
$17.7B
$68.8 Million 1.83% of portfolio
1,850,500
Q4 2024 Added 25.46%
$18.1B
$68.3 Million 1.82% of portfolio
1,045,000
Q4 2024 New
$20.7B
$61 Million 1.62% of portfolio
800,000
Q4 2024 Added 8.11%
$73.1B
$60.6 Million 1.61% of portfolio
654,893
Q4 2024 Reduced 21.42%
$3.93B
$60.4 Million 1.61% of portfolio
1,050,000
Q4 2024 Added 74.85%
$17B
$58.6 Million 1.56% of portfolio
781,104
Q4 2024 New
$18.6B
$57.7 Million 1.53% of portfolio
355,000
Q4 2024 Added 42.0%
$0
$50.7 Million 1.35% of portfolio
619,000
Q4 2023 New
$92.8B
$49.3 Million 1.31% of portfolio
825,000
Q4 2024 New
$6.02B
$48 Million 1.28% of portfolio
1,885,687
Q4 2024 Reduced 7.01%
$0
$43.1 Million 1.15% of portfolio
159,000
Q4 2024 New
$212B
$38 Million 1.01% of portfolio
227,982
Q4 2024 Added 29.78%
$79B
$37.3 Million 0.99% of portfolio
115,250
Q4 2024 New
$2.48B
$37.4 Million 0.99% of portfolio
350,349
Q4 2024 Reduced 1.71%
$4.25B
$34.9 Million 0.93% of portfolio
233,500
Q4 2024 New
$6.16B
$32.5 Million 0.87% of portfolio
297,000
Q4 2024 Added 24.01%
$80.9B
$32.1 Million 0.85% of portfolio
248,460
Q4 2024 Reduced 19.36%
$6.58B
$31.1 Million 0.83% of portfolio
655,000
Q4 2024 Added 22.2%
$81.5B
$30.3 Million 0.81% of portfolio
47,593
Q4 2024 Reduced 17.6%
$0
$30.4 Million 0.81% of portfolio
522,500
Q1 2024 Added 49.29%
$299M
$28.5 Million 0.76% of portfolio
521,934
Q4 2024 Added 0.48%
$9.34B
$26.9 Million 0.72% of portfolio
357,500
Q4 2024 Reduced 66.27%
$7.95B
$24.7 Million 0.66% of portfolio
367,500
Q4 2024 New
$11.5B
$24 Million 0.64% of portfolio
167,954
Q4 2024 Added 117.64%
$4.63B
$23.8 Million 0.63% of portfolio
160,750
Q4 2024 Reduced 53.2%
$10.3B
$22.6 Million 0.6% of portfolio
44,944
Q4 2024 Reduced 32.84%
$27.2B
$22 Million 0.59% of portfolio
130,168
Q4 2024 New
$26.1B
$21 Million 0.56% of portfolio
111,878
Q4 2024 Reduced 8.93%
$19B
$19.8 Million 0.53% of portfolio
47,353
Q4 2024 Added 12.09%
$143B
$18.6 Million 0.5% of portfolio
260,000
Q4 2024 Added 85.71%
$18.1B
$18.4 Million 0.49% of portfolio
357,500
Q4 2024 Added 376.67%
$8.14B
$17.2 Million 0.46% of portfolio
330,000
Q4 2024 Added 65.0%
$24.6B
$16.2 Million 0.43% of portfolio
169,601
Q4 2024 Added 25.96%
$37.4B
$16 Million 0.43% of portfolio
230,406
Q4 2024 Added 5.46%
$14.5B
$16 Million 0.43% of portfolio
158,687
Q4 2024 Added 22.13%
$35.2B
$15.5 Million 0.41% of portfolio
49,068
Q4 2024 Reduced 7.61%
$55B
$15 Million 0.4% of portfolio
70,000
Q3 2024 New
$72.8B
$15.1 Million 0.4% of portfolio
11,943
Q4 2024 Reduced 3.3%
$114B
$14.8 Million 0.39% of portfolio
44,586
Q4 2024 Reduced 28.96%
$1.14B
$14.1 Million 0.37% of portfolio
7,816,402
Q4 2024 Added 30.27%
$42.2B
$13.9 Million 0.37% of portfolio
77,162
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $3.76 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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