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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.