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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$19.8 Million 0.39% of portfolio
148,638
Q2 2025 Added 393.99%
$69.5B
$19 Million 0.38% of portfolio
12,522
Q2 2025 Reduced 20.5%
$38.6B
$18.6 Million 0.37% of portfolio
270,783
Q2 2025 New
$33B
$18.3 Million 0.36% of portfolio
246,166
Q2 2025 New
$20.3B
$18.4 Million 0.36% of portfolio
227,239
Q2 2025 Reduced 75.77%
$65.8B
$17.1 Million 0.34% of portfolio
393,483
Q2 2025 Added 43.08%
$291M
$17.1 Million 0.34% of portfolio
710,629
Q2 2025 Reduced 31.77%
$14.3B
$16 Million 0.32% of portfolio
93,861
Q2 2025 Added 162.75%
$33.4B
$15 Million 0.3% of portfolio
240,000
Q2 2025 Reduced 76.18%
$39.5B
$14.4 Million 0.29% of portfolio
43,325
Q2 2025 Added 333.25%
$2.82B
$14.5 Million 0.29% of portfolio
459,686
Q2 2025 New
$3.88B
$14.8 Million 0.29% of portfolio
70,767
Q2 2025 New
$7.32B
$14.4 Million 0.29% of portfolio
623,856
Q2 2025 Added 142.21%
$25.8B
$14.8 Million 0.29% of portfolio
130,000
Q2 2025 New
$1.87B
$13.9 Million 0.28% of portfolio
7,611,802
Q2 2025 Reduced 1.36%
$4.01B
$13.4 Million 0.27% of portfolio
106,700
Q2 2025 New
$40.1B
$11.9 Million 0.24% of portfolio
49,149
Q2 2025 New
$4.51B
$11.3 Million 0.23% of portfolio
59,203
Q2 2025 Added 159.95%
$18.1B
$11.1 Million 0.22% of portfolio
107,790
Q2 2025 Added 3.17%
$46.6B
$10.8 Million 0.22% of portfolio
57,996
Q2 2025 New
$15.3B
$10.8 Million 0.22% of portfolio
147,700
Q2 2025 Added 1,048.43%
$0
$9.86 Million 0.2% of portfolio
105,852
Q2 2025 Reduced 75.07%
$143B
$9.38 Million 0.19% of portfolio
18,451
Q2 2025 Added 2.86%
$18.5B
$9.46 Million 0.19% of portfolio
19,373
Q2 2025 Added 23.59%
$137B
$9.63 Million 0.19% of portfolio
41,848
Q2 2025 New
$2.53B
$9.35 Million 0.19% of portfolio
83,553
Q2 2025 New
$3.39B
$8.91 Million 0.18% of portfolio
275,706
Q2 2025 New
$12B
$8.87 Million 0.18% of portfolio
77,202
Q2 2025 New
$10B
$8.5 Million 0.17% of portfolio
98,466
Q2 2025 New
$67.1B
$8.78 Million 0.17% of portfolio
88,918
Q2 2025 Added 70.33%
$18.6B
$8.79 Million 0.17% of portfolio
17,232
Q2 2025 Reduced 13.84%
$66.9B
$7.82 Million 0.16% of portfolio
10,381
Q2 2025 Added 399.57%
$233B
$7.41 Million 0.15% of portfolio
50,776
Q2 2025 Added 16.55%
$64.8B
$7.56 Million 0.15% of portfolio
29,540
Q2 2025 New
$14.7B
$7.23 Million 0.14% of portfolio
29,508
Q2 2025 Reduced 50.46%
$51.9B
$7.17 Million 0.14% of portfolio
6,893
Q2 2025 New
$73.9B
$6.79 Million 0.13% of portfolio
27,524
Q2 2025 New
$43.1B
$6.47 Million 0.13% of portfolio
35,781
Q2 2025 Added 7.77%
$56.5B
$6.44 Million 0.13% of portfolio
19,660
Q2 2025 New
$46.4B
$6.42 Million 0.13% of portfolio
167,393
Q2 2025 New
$16.1B
$6.17 Million 0.12% of portfolio
20,000
Q2 2025 Added 251.0%
$3.46B
$5.87 Million 0.12% of portfolio
425,370
Q2 2025 Reduced 0.78%
$1.07T
$5.71 Million 0.11% of portfolio
17,977
Q2 2025 Added 74.74%
$19.9B
$5.64 Million 0.11% of portfolio
9,846
Q2 2025 Reduced 23.44%
$442M
$5.09 Million 0.1% of portfolio
378,746
Q2 2025 Reduced 27.27%
$4.7B
$5.14 Million 0.1% of portfolio
123,083
Q2 2025 New
$7.07B
$5.25 Million 0.1% of portfolio
53,255
Q2 2025 Added 15.06%
$120B
$4.55 Million 0.09% of portfolio
9,833
Q2 2025 New
$25.6B
$4.56 Million 0.09% of portfolio
35,242
Q2 2025 Added 19.66%

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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