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Filers›Asset Manager›SCOPUS ASSET MANAGEMENT, L.P.
DOSSIER · 13F-HR · Q4 2025

SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET , L.P.'s asset manager based in Stamford, CT — $6.1B in tracked AUM across 273 positions as of Q4 2025.

SA
SCOPUS ASSET , L.P.·Stamford, CT·Asset Manager
CIK 0001317583 · last filed Dec 31, 2025
Total AUM
$6.1B
▼ 6.5%
vs prior
Holdings
273
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

SCOPUS ASSET MANAGEMENT, L.P. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$177M269K2.9%
02
G25508105
CRH PLC
$156M1.3M2.6%
03
AMZN
AMAZON COM INC
$139M601K2.3%
04
PH
PARKER HANNIFIN CORP
$134M153K2.2%
05
G5494J103
Linde PLC
$132M310K2.2%
06
DASH
DOORDASH INC
$132M582K2.2%
07
MMM
3M CO
$131M821K2.1%
08
GE
GE AEROSPACE
$120M388K2.0%
09
G51502105
JOHNSON CTLS INTL PLC
$115M959K1.9%
10
CR
CRANE COMPANY
$97M526K1.6%

Filing history

Filing history loading…
AI Agent · grounded in SCOPUS
haiku-4-5 · 273 positions indexed
Sector mix
  • Tech9%
  • Financials17%
  • Cons. Disc.5%
  • Communications25%
  • Industrials46%
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