Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025

Scopus Asset Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.03 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Five Below, Inc with a value of $111M, Tapestry, Inc. with a value of $109M, Amazon Com Inc with a value of $104M, Carvana Co. with a value of $102M, and Ross Stores, Inc. with a value of $102M.

Examining the 13F form we can see an increase of $471M in the current position value, from $4.56B to 5.03B.

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 $5.03 Billion
Industrials: $1.51 Billion
Consumer Cyclical: $1.29 Billion
Consumer Defensive: $584 Million
ETFs: $535 Million
Communication Services: $343 Million
Basic Materials: $266 Million
Technology: $257 Million
Energy: $157 Million
Other: $54.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$111 Million 2.21% of portfolio
845,852
Q2 2025 Added 192.68%
$26.8B
$109 Million 2.16% of portfolio
1,238,040
Q2 2025 Added 17.46%
$2.26T
$104 Million 2.06% of portfolio
472,538
Q2 2025 Added 0.86%
$29.2B
$102 Million 2.03% of portfolio
303,000
Q2 2025 Added 1.17%
$51.4B
$102 Million 2.03% of portfolio
801,698
Q2 2025 New
$306B
$86.8 Million 1.73% of portfolio
1,227,500
Q2 2025 Reduced 19.77%
$18.3B
$77.5 Million 1.54% of portfolio
333,062
Q2 2025 Added 23.81%
$6B
$77.6 Million 1.54% of portfolio
3,426,156
Q2 2025 Added 66.28%
$1.21T
$73.9 Million 1.47% of portfolio
419,347
Q2 2025 New
$57.4B
$66.5 Million 1.32% of portfolio
272,982
Q2 2025 Added 991.93%
$15.3B
$62.4 Million 1.24% of portfolio
713,684
Q2 2025 Added 18.45%
$94.6B
$61.6 Million 1.22% of portfolio
250,000
Q2 2025 Added 138.1%
$4.04B
$59.8 Million 1.19% of portfolio
1,402,228
Q2 2025 Added 55.9%
$4.09B
$59.4 Million 1.18% of portfolio
1,280,063
Q2 2025 New
$49.3B
$56.1 Million 1.11% of portfolio
1,696,084
Q2 2025 Added 192.96%
$306B
$56 Million 1.11% of portfolio
217,429
Q2 2025 Added 87.42%
$22.4B
$52 Million 1.03% of portfolio
541,565
Q2 2025 New
$368B
$50.9 Million 1.01% of portfolio
319,470
Q2 2025 Added 14.61%
$19.3B
$50.4 Million 1.0% of portfolio
1,175,354
Q2 2025 Added 2.27%
$95.5B
$47.8 Million 0.95% of portfolio
510,000
Q2 2025 New
$133B
$47.6 Million 0.95% of portfolio
62,034
Q2 2025 Reduced 55.0%
$12.2B
$47.2 Million 0.94% of portfolio
458,482
Q2 2025 New
$5.25B
$47 Million 0.93% of portfolio
811,387
Q2 2025 Added 136.9%
$17.7B
$44.2 Million 0.88% of portfolio
573,567
Q2 2025 Reduced 8.23%
$8.77B
$43.5 Million 0.87% of portfolio
107,049
Q2 2025 Added 55.78%
$16.9B
$41.9 Million 0.83% of portfolio
133,530
Q2 2025 Added 20.51%
$6.02B
$40.5 Million 0.81% of portfolio
792,654
Q2 2025 New
$87.3B
$40.8 Million 0.81% of portfolio
268,240
Q2 2025 Added 23.52%
$1.78T
$38.9 Million 0.77% of portfolio
52,679
Q2 2025 Reduced 32.25%
$73.5B
$36.5 Million 0.72% of portfolio
345,361
Q2 2025 Added 1,551.73%
$70.6B
$35.7 Million 0.71% of portfolio
338,980
Q2 2025 Reduced 53.91%
$145B
$34.7 Million 0.69% of portfolio
97,137
Q2 2025 Added 275.55%
$13.8B
$32.6 Million 0.65% of portfolio
199,395
Q2 2025 New
$2.18B
$32.4 Million 0.64% of portfolio
1,793,940
Q2 2025 New
$96.6B
$31.7 Million 0.63% of portfolio
45,373
Q2 2025 Added 125.29%
$5.63B
$30.5 Million 0.61% of portfolio
161,137
Q2 2025 New
$234B
$29.3 Million 0.58% of portfolio
62,512
Q2 2025 Added 211.39%
$18.7B
$27.8 Million 0.55% of portfolio
147,700
Q2 2025 Reduced 39.71%
$139B
$26.9 Million 0.53% of portfolio
128,254
Q2 2025 Added 55.47%
$9.12B
$25.4 Million 0.51% of portfolio
162,470
Q2 2025 Added 4.82%
$14B
$24.1 Million 0.48% of portfolio
153,987
Q2 2025 Added 43.4%
$17.3B
$23.1 Million 0.46% of portfolio
304,233
Q2 2025 Reduced 66.84%
$25B
$23.2 Million 0.46% of portfolio
126,818
Q2 2025 Added 43.62%
$0
$22 Million 0.44% of portfolio
3,594,024
Q2 2025 Reduced 46.52%
$111B
$21.5 Million 0.43% of portfolio
66,650
Q2 2025 Reduced 33.06%
$12.8B
$20.9 Million 0.42% of portfolio
76,311
Q2 2025 Reduced 43.68%
$78.6B
$19.8 Million 0.39% of portfolio
148,638
Q2 2025 Added 393.99%
$76.5B
$19 Million 0.38% of portfolio
12,522
Q2 2025 Reduced 20.5%
$36B
$18.6 Million 0.37% of portfolio
270,783
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $5.03 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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