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CIK: 0001317583
Total reported value
$7.1B
$7.1B
162 檔
9.1%
During the Q2 2025 filing period, Scopus Asset Management, L.p. (CIK: 0001317583) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.1B across 162 reported positions.
In Q2 2025, Scopus Asset Management, L.p. displayed an active expansion posture, initiating 60 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 2.55% | -0.34% | -9.77% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.13% | -28.59% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.07% | — | +206.00% | |
| 4 | GE | General Electric | Stock-Industrials | 2.01% | -0.10% | -4.63% | |
| 5 | CRH | CRH plc | Stock-Materials | 2.00% | -1.96% | — | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 1.87% | — | -4.85% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.83% | -0.30% | -14.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | -1.00% | EXIT | |
| 9 | ✓ | Amer Sports Inc | Stock-Other | 1.83% | -0.81% | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.75% | +1.01% | -15.05% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.20% | +3041.30% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.72% | -0.54% | +52.98% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.72% | +0.15% | NEW | |
| 14 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.65% | — | +395.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.18% | +458.23% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.59% | +0.11% | +22.39% | |
| 17 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.50% | -0.12% | +42.10% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +1.75% | +96.90% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.32% | -19.77% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | -0.56% | -17.82% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.40% | — | -36.07% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.34% | +0.27% | -15.07% | |
| 23 | ESI | Element Solutions Inc | Stock-Materials | 1.30% | -0.42% | +28.78% | |
| 24 | CR | Crane Co | Stock-Industrials | 1.28% | -0.01% | -2.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.45% | — | |
| 26 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.20% | — | +78.24% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.20% | +0.50% | NEW | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 1.16% | — | +23.07% | |
| 29 | ✓ | On Holding Ag-class A | Stock-Other | 1.08% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +0.27% | +14.50% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.05% | -1.24% | +18.45% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | +0.38% | +19.33% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.04% | -0.20% | +61.29% | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.00% | — | +55.90% | |
| 35 | ITT | Itt Inc | Stock-Industrials | 1.00% | +1.39% | -1.83% | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.00% | -0.20% | EXIT | |
| 37 | ✓ | Siemens Energy AG | Stock-Other | 0.99% | -0.35% | +117.29% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.94% | +0.18% | NEW | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | +0.17% | -38.91% | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | +0.04% | +222.85% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.88% | -1.50% | +456.47% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.88% | -0.03% | -20.65% | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 45 | ✓ | Stock-Other | 0.86% | -0.16% | +51.56% | ||
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.07% | +14.61% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.85% | — | -38.11% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.17% | -2.14% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.83% | +0.34% | +42.72% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.23% | -35.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +2% | NEW | New buy |
| 2 | ✓ | Amer Sports Inc | +1.8% | NEW | New buy |
| 3 | ROST | Ross Stores Inc | +1.7% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +1.7% | +3041.30% | Add |
| 5 | APP | Applovin Corp-class A | +1.5% | +206.00% | Add |
| 6 | JNJ | Johnson & Johnson | +1.4% | +458.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +1.2% | NEW | New buy |
| 9 | BRBR | Bellring Brands Inc | +1.2% | +395.65% | Add |
| 10 | ✓ | On Holding Ag-class A | +1.1% | NEW | New buy |
| 11 | CELH | Celsius Holdings Inc | +1% | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | +0.9% | NEW | New buy |
| 14 | CCK | Crown Holdings Inc | +0.8% | NEW | New buy |
| 15 | RBLX | Roblox CORP -class A | +0.7% | +22.39% | Add |
| 16 | ✓ | Siemens Energy AG | +0.7% | +117.29% | Add |
| 17 | LIN | Linde plc | +0.7% | +456.47% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.7% | +96.90% | Add |
| 19 | W | Wayfair Inc- Class A | +0.7% | NEW | New buy |
| 20 | KVUE | Kenvue Inc | +0.7% | NEW | New buy |
| 21 | WWW | Wolverine World Wide Inc | +0.7% | NEW | New buy |
| 22 | ROK | Rockwell Automation Inc | +0.6% | +222.85% | Add |
| 23 | FIVE | Five Below | +0.6% | -4.85% | Trim |
| 24 | KDP | Keurig Dr Pepper Inc | +0.6% | +192.96% | Add |
| 25 | WSM | Williams-sonoma Inc | +0.6% | NEW | New buy |
| 26 | EMR | Emerson Electric Co | +0.5% | +180.76% | Add |
| 27 | RH | Rh | +0.5% | NEW | New buy |
| 28 | JBTM | Jbt Marel CORP | +0.5% | NEW | New buy |
| 29 | CVNA | Carvana Co | +0.5% | -9.77% | Trim |
| 30 | DASH | Doordash Inc - A | +0.5% | +61.29% | Add |
| 31 | LNG | Cheniere Energy Inc | +0.5% | +52.98% | Add |
| 32 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 33 | CHWY | Chewy Inc - Class A | +0.4% | +55.90% | Add |
| 34 | ARKK | Ark Innovation ETF | +0.4% | +23.07% | Add |
| 35 | CCJ | Cameco CORP | +0.4% | NEW | New buy |
| 36 | ✓ | +0.4% | +51.56% | Add | |
| 37 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 38 | PWR | Quanta Services Inc | +0.4% | +19.33% | Add |
| 39 | ENPH | Enphase Energy Inc | +0.3% | NEW | New buy |
| 40 | VGK | Vanguard Ftse Europe ETF | +0.3% | NEW | New buy |
| 41 | 6D8 | Dupont De Nemours Inc | +0.3% | NEW | New buy |
| 42 | MUSA | Murphy USA Inc | +0.3% | +78.24% | Add |
| 43 | ✓ | Safran SA | +0.3% | NEW | New buy |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +146.00% | Add |
| 45 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 46 | NXT | Nextpower Inc-cl A | +0.3% | NEW | New buy |
| 47 | PPG | Ppg Industries Inc | +0.3% | NEW | New buy |
| 48 | MSGS | Madison Square Garden Sports | +0.3% | NEW | New buy |
| 49 | MTZ | Mastec Inc | +0.2% | +28.13% | Add |
| 50 | GTES | Gates Industrial Corporation plc | +0.2% | +45.43% | Add |
According to official SEC Form 13F filings, Scopus Asset Management, L.p. reported a total U.S. public equity portfolio value of $7.1B across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, AMZN, APP) accounted for 9.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRH
市值: $119.2M
Top Position Liquidated / Trimmed
CRH
前期市值: $97.5M
During Q2 2025, Scopus Asset Management, L.p.'s top holdings by market value included CVNA (2.5%)、AMZN (2.3%)、APP (2.1%). The largest single position, CVNA, represented 2.5% of total portfolio value.
In Q2 2025, Scopus Asset Management, L.p. made 192 total portfolio adjustments, initiating 60 new buys, adding to 44 positions, trimming 58 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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