Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025

Scopus Asset Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.56 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $120M, Coca Cola CO with a value of $110M, Amazon Com Inc with a value of $89.1M, Mccormick & CO Inc with a value of $75.5M, and Spotify Technology S.A. with a value of $75.8M.

Examining the 13F form we can see an increase of $805M in the current position value, from $3.76B to 4.56B.

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 $4.56 Billion
Industrials: $1.34 Billion
Consumer Cyclical: $974 Million
ETFs: $850 Million
Consumer Defensive: $551 Million
Communication Services: $260 Million
Basic Materials: $249 Million
Technology: $128 Million
Energy: $92.7 Million
Other: $73.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$110 Million 2.4% of portfolio
1,530,000
Q1 2025 Added 7.37%
$2.28T
$89.1 Million 1.95% of portfolio
468,500
Q1 2025 Reduced 19.5%
$18B
$75.5 Million 1.66% of portfolio
917,500
Q1 2025 Added 14.69%
$139B
$75.8 Million 1.66% of portfolio
137,850
Q1 2025 New
$24.7B
$74.2 Million 1.63% of portfolio
1,054,000
Q1 2025 Added 0.86%
$5.75B
$66.9 Million 1.47% of portfolio
46,680
Q1 2025 New
$17.2B
$64.1 Million 1.41% of portfolio
269,000
Q1 2025 Reduced 8.03%
$29.2B
$62.6 Million 1.37% of portfolio
299,500
Q1 2025 Reduced 24.52%
$20B
$61.9 Million 1.36% of portfolio
938,000
Q1 2025 Added 20.09%
$31.1B
$59 Million 1.29% of portfolio
1,007,500
Q1 2025 Reduced 34.04%
$69.6B
$58 Million 1.27% of portfolio
658,893
Q1 2025 Added 0.61%
$11.6B
$57.3 Million 1.26% of portfolio
284,250
Q1 2025 Reduced 34.39%
$15.9B
$56 Million 1.23% of portfolio
380,000
Q1 2025 Added 7.04%
$8.5B
$53.2 Million 1.17% of portfolio
936,500
Q1 2025 Added 154.83%
$19B
$48.5 Million 1.06% of portfolio
245,000
Q1 2025 Added 8.89%
$15.4B
$47.4 Million 1.04% of portfolio
602,500
Q1 2025 New
$5.98B
$46.6 Million 1.02% of portfolio
2,060,465
Q1 2025 Added 9.27%
$1.62T
$44.8 Million 0.98% of portfolio
77,750
Q1 2025 New
$66.6B
$42.9 Million 0.94% of portfolio
735,500
Q1 2025 New
$18.8B
$40.9 Million 0.9% of portfolio
625,000
Q1 2025 New
$2.69B
$40.8 Million 0.89% of portfolio
364,828
Q1 2025 New
$19.7B
$38.2 Million 0.84% of portfolio
1,149,236
Q1 2025 Reduced 37.9%
$0
$35 Million 0.77% of portfolio
6,720,000
Q1 2025 New
$12.3B
$34.7 Million 0.76% of portfolio
506,500
Q1 2025 New
$9.52B
$32.3 Million 0.71% of portfolio
68,716
Q1 2025 Added 52.89%
$87.9B
$31.9 Million 0.7% of portfolio
217,171
Q1 2025 Reduced 12.59%
$19.5B
$32 Million 0.7% of portfolio
110,800
Q1 2025 New
$8.27B
$31.3 Million 0.69% of portfolio
640,500
Q1 2025 Reduced 2.21%
$106B
$30.5 Million 0.67% of portfolio
115,000
Q1 2025 Reduced 0.22%
$12.3B
$29.9 Million 0.66% of portfolio
135,500
Q1 2025 New
$4.24B
$29.2 Million 0.64% of portfolio
899,432
Q1 2025 New
$7.75B
$25.5 Million 0.56% of portfolio
342,500
Q1 2025 Reduced 4.2%
$293M
$23.1 Million 0.51% of portfolio
1,041,468
Q1 2025 Added 99.54%
$284B
$23.2 Million 0.51% of portfolio
116,009
Q1 2025 Reduced 49.11%
$10.2B
$23 Million 0.5% of portfolio
155,000
Q1 2025 New
$86.5B
$21.8 Million 0.48% of portfolio
15,750
Q1 2025 Added 31.88%
$7.75B
$21.7 Million 0.47% of portfolio
289,000
Q1 2025 New
$102B
$20.1 Million 0.44% of portfolio
99,572
Q1 2025 New
$48B
$19.8 Million 0.43% of portfolio
578,947
Q1 2025 New
$84.1B
$19.2 Million 0.42% of portfolio
105,000
Q1 2025 New
$26.8B
$15.5 Million 0.34% of portfolio
88,300
Q1 2025 Reduced 21.07%
$14.4B
$15 Million 0.33% of portfolio
130,000
Q1 2025 New
$138B
$14.1 Million 0.31% of portfolio
82,493
Q1 2025 Added 29.78%
$13.2B
$13.9 Million 0.3% of portfolio
107,385
Q1 2025 Reduced 36.06%
$15.8B
$13.4 Million 0.29% of portfolio
90,800
Q1 2025 New
$92.9B
$12.2 Million 0.27% of portfolio
20,140
Q1 2025 Reduced 57.68%
$15.5B
$10.9 Million 0.24% of portfolio
59,568
Q1 2025 Added 495.68%
$26.2B
$10.4 Million 0.23% of portfolio
20,835
Q1 2025 Reduced 4.13%
$63.5B
$10.4 Million 0.23% of portfolio
275,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $4.56 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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