Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231M
$12.3 Million 0.2% of portfolio
566,503
Q3 2025 Reduced 20.28%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $6.28 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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