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 Market Cap. of $10 Billions to $200 Billions
