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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$1.73B
$10 Million 0.22% of portfolio
7,716,402
Q1 2025 Reduced 1.28%
$228B
$9.35 Million 0.2% of portfolio
20,075
Q1 2025 Reduced 19.94%
$17.6B
$9.14 Million 0.2% of portfolio
104,483
Q1 2025 Reduced 34.16%
$19.2B
$8.68 Million 0.19% of portfolio
20,000
Q1 2025 Reduced 29.21%
$151B
$8.42 Million 0.18% of portfolio
17,938
Q1 2025 New
$15.7B
$7.99 Million 0.18% of portfolio
15,718
Q1 2025 New
$13B
$7.48 Million 0.16% of portfolio
176,910
Q1 2025 New
$17.2B
$7.36 Million 0.16% of portfolio
75,000
Q1 2025 New
$14.9B
$7.19 Million 0.16% of portfolio
103,423
Q1 2025 Added 103.12%
$21.7B
$7.21 Million 0.16% of portfolio
12,861
Q1 2025 New
$25.1B
$7.09 Million 0.16% of portfolio
41,476
Q1 2025 Reduced 68.14%
$442M
$6.99 Million 0.15% of portfolio
520,748
Q1 2025 New
$223B
$5.77 Million 0.13% of portfolio
43,567
Q1 2025 Reduced 2.82%
$57.9B
$5.79 Million 0.13% of portfolio
25,000
Q1 2025 Reduced 64.29%
$41.3B
$5.72 Million 0.13% of portfolio
33,200
Q1 2025 Reduced 56.97%
$3.18B
$5.97 Million 0.13% of portfolio
428,733
Q1 2025 Reduced 19.54%
$4.9B
$5.47 Million 0.12% of portfolio
36,400
Q1 2025 New
$18.6B
$4.97 Million 0.11% of portfolio
15,675
Q1 2025 Added 160.08%
$7.02B
$4.74 Million 0.1% of portfolio
257,572
Q1 2025 Reduced 30.03%
$13.8B
$4.17 Million 0.09% of portfolio
35,723
Q1 2025 Reduced 28.53%
$5.07B
$3.55 Million 0.08% of portfolio
46,284
Q1 2025 Added 808.42%
$28B
$3.78 Million 0.08% of portfolio
36,993
Q1 2025 Reduced 78.19%
$4.28B
$3.68 Million 0.08% of portfolio
22,775
Q1 2025 Added 201.5%
$8.49B
$3.87 Million 0.08% of portfolio
48,077
Q1 2025 New
$50.8B
$3.59 Million 0.08% of portfolio
17,148
Q1 2025 Reduced 19.28%
$60.6B
$3.42 Million 0.08% of portfolio
52,203
Q1 2025 Reduced 77.34%
$23.9B
$3.52 Million 0.08% of portfolio
29,452
Q1 2025 Reduced 37.05%
$7.16B
$3.39 Million 0.07% of portfolio
69,342
Q1 2025 Reduced 31.16%
$85.4B
$3.3 Million 0.07% of portfolio
30,089
Q1 2025 Reduced 23.59%
$29.2B
$3.34 Million 0.07% of portfolio
22,308
Q1 2025 Reduced 49.55%
$1.01T
$2.67 Million 0.06% of portfolio
10,288
Q1 2025 New
$41.2B
$2.58 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 59.6%
$23.5B
$2.1 Million 0.05% of portfolio
6,360
Q1 2025 Reduced 86.57%
$75B
$1.68 Million 0.04% of portfolio
20,909
Q1 2025 Reduced 81.38%
$17.1B
$1.61 Million 0.04% of portfolio
5,698
Q1 2025 New
$56.9B
$1.74 Million 0.04% of portfolio
6,848
Q1 2025 Reduced 86.04%
$10.4B
$1.34 Million 0.03% of portfolio
8,610
Q1 2025 Reduced 66.91%
$56.6B
$1.3 Million 0.03% of portfolio
2,078
Q1 2025 Added 10.95%
$298M
$818,000 0.02% of portfolio
133,069
Q1 2025 Reduced 56.07%
$35.4B
$874,000 0.02% of portfolio
10,926
Q1 2025 Reduced 91.6%
$10.1B
$614,000 0.01% of portfolio
5,396
Q1 2025 Reduced 85.46%
$7.26B
$680,000 0.01% of portfolio
12,759
Q1 2025 New
$12.9B
$674,000 0.01% of portfolio
12,861
Q1 2025 Reduced 71.96%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.97%

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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