13F Insight
DOSSIER · 13F-HR · Q4 2025

SCOPUS ASSET MANAGEMENT, L.P.

$6.1B in tracked AUM across 273 positions as of Q4 2025.

SA
CIK 0001317583 · last filed Dec 31, 2025
Total AUM
$6.1B
as of Q4 2025
Holdings
273
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$6.1B▲ 62.5%
273 positionsView →2025Q3Sep 30
$3.8B▼ 36.7%
138 positionsView →2025Q2Jun 30
$5.9B▲ 17.7%
259 positionsLocked2025Q1Mar 31
$5.1B▲ 20.1%
235 positionsLocked2024Q4Dec 31
$4.2B▼ 25.5%
210 positionsLocked2024Q3Sep 30
$5.6B▲ 13.7%
271 positionsLocked2024Q2Jun 30
$5.0B▲ 2.7%
218 positionsLocked2024Q1Mar 31
$4.8B▲ 22.2%
249 positionsLocked2023Q4Dec 31
$4.0B▲ 12.4%
222 positionsLocked2023Q3Sep 30
$3.5B▼ 1.4%
194 positionsLocked2023Q2Jun 30
$3.6B▼ 14.1%
178 positionsLocked2023Q1Mar 31
$4.2B▲ 13.0%
216 positionsLocked
Showing 12 of 79