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
$23.2B
$4.05 Million 0.08% of portfolio
9,922
Q2 2025 Added 56.01%
$51.7B
$3.7 Million 0.07% of portfolio
14,761
Q2 2025 Reduced 13.92%
$10.7B
$3.39 Million 0.07% of portfolio
18,324
Q2 2025 Added 112.82%
$1.88B
$2.25 Million 0.04% of portfolio
196,933
Q2 2025 New
$16.1B
$1.97 Million 0.04% of portfolio
30,669
Q2 2025 Reduced 70.35%
$75.1B
$1.83 Million 0.04% of portfolio
9,846
Q2 2025 New
$0
$1.84 Million 0.04% of portfolio
98,466
Q2 2025 New
$28B
$1.16 Million 0.02% of portfolio
9,921
Q2 2025 Reduced 73.18%
$686M
$285,000 0.01% of portfolio
49,164
Q2 2025 New
$34M
$10,000 0.0% of portfolio
5,056
Q2 2025 Reduced 19.14%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
97,813
Q2 2025 Added 31.61%

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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