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CIK: 0001317583
Total reported value
$7.1B
$7.1B
162 檔
13.7%
At the close of Q3 2025, Scopus Asset Management, L.p. disclosed equity holdings valued at approximately $7.1B, spread across 162 reported holdings.
In Q3 2025, Scopus Asset Management, L.p. displayed an active expansion posture, initiating 72 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 3.23% | -0.34% | +40.20% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 2.79% | — | -18.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -1.05% | EXIT | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.29% | -0.75% | +290.47% | |
| 5 | GE | General Electric | Stock-Industrials | 2.26% | -0.10% | +19.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.45% | +52.86% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.96% | -1.24% | +94.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | -1.00% | EXIT | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +1.01% | +5.95% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.60% | -1.96% | -24.09% | |
| 11 | ✓ | Amer Sports Inc | Stock-Other | 1.53% | -0.81% | +15.75% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.52% | +0.27% | +37.54% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -2.99% | EXIT | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.50% | +0.50% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.18% | +2.71% | |
| 16 | ✓ | On Holding Ag-class A | Stock-Other | 1.36% | — | +91.52% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.31% | +0.11% | -22.30% | |
| 18 | ITT | Itt Inc | Stock-Industrials | 1.28% | +1.39% | +39.00% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | -0.56% | +5.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.13% | -33.11% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.22% | +0.11% | NEW | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | +0.98% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.18% | +0.27% | +34.04% | |
| 24 | CR | Crane Co | Stock-Industrials | 1.16% | -0.01% | +16.65% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.15% | -0.20% | +24.90% | |
| 26 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.15% | — | — | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.14% | -0.42% | -2.95% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.12% | -0.39% | +155.72% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | +0.07% | +64.33% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.09% | -0.07% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.32% | -6.11% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.03% | — | -42.16% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.17% | +16.54% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.01% | +0.15% | NEW | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.95% | -0.83% | EXIT | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.94% | -0.97% | +190.26% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.05% | +263.17% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.91% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.90% | +103.25% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.86% | -0.03% | +33.92% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | +0.38% | -6.53% | |
| 43 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.85% | +0.14% | +44.22% | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.81% | — | -29.29% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | — | +190.98% | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.80% | +0.47% | +184.28% | |
| 48 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.77% | -0.20% | EXIT | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.73% | -0.54% | -45.81% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | -0.82% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.2% | -18.73% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +398.30% | Add |
| 3 | CVNA | Carvana Co | +1.2% | +40.20% | Add |
| 4 | JNJ | Johnson & Johnson | +1.2% | +2.71% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.1% | — | Add |
| 6 | PFGC | Performance Food Group Co | +1% | +94.55% | Add |
| 7 | FND | Floor & Decor Holdings Inc-a | +1% | — | Add |
| 8 | DASH | Doordash Inc - A | +0.6% | +24.90% | Add |
| 9 | LIN | Linde plc | +0.5% | -1.52% | Add |
| 10 | XME | Ss Spdr S&p Metals Mining | +0.5% | +224.94% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.5% | +290.47% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.5% | -22.30% | Trim |
| 13 | NVT | nVent Electric plc | +0.5% | +74.38% | Add |
| 14 | RTX | Rtx CORP | +0.4% | +69.63% | Add |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +131.99% | Add |
| 16 | GTES | Gates Industrial Corporation plc | +0.4% | +44.22% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.4% | +54.58% | Add |
| 18 | RL | Ralph Lauren CORP | +0.4% | +190.26% | Add |
| 19 | GE | General Electric | +0.3% | +19.60% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.3% | -26.67% | Add |
| 21 | ITT | Itt Inc | +0.3% | +39.00% | Add |
| 22 | BA | Boeing Co/the | +0.3% | +34.04% | Add |
| 23 | TSLA | Tesla Inc | +0.3% | -82.36% | Add |
| 24 | ✓ | Siemens Energy AG | +0.2% | -40.21% | Add |
| 25 | CW | Curtiss-wright CORP | +0.2% | +17.45% | Add |
| 26 | XYL | Xylem Inc | +0.2% | +41.27% | Add |
| 27 | XLB | Ss Materials Select Sector | +0.2% | +103.11% | Add |
| 28 | PWR | Quanta Services Inc | +0.2% | -6.53% | Add |
| 29 | PKG | Packaging CORP Of America | +0.2% | +155.72% | Add |
| 30 | MAS | Masco CORP | +0.2% | +1571.62% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.2% | +64.33% | Add |
| 32 | MTZ | Mastec Inc | +0.1% | -16.14% | Add |
| 33 | WCC | Wesco International Inc | +0.1% | +34.89% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | — | Add |
| 35 | NPO | Enpro Inc | +0.1% | +24.91% | Add |
| 36 | OKLO | Oklo Inc | +0.1% | — | Add |
| 37 | RRX | Regal Rexnord CORP | +0.1% | -21.42% | Add |
| 38 | PNR | Pentair plc | +0.1% | +94.96% | Add |
| 39 | DNN | Denison Mines CORP | +0.1% | -1.31% | Trim |
| 40 | ✓ | +0.1% | -31.18% | Add | |
| 41 | MOD | Modine Manufacturing Co | +0.1% | +30.11% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +112.33% | Add |
| 43 | RPM | Rpm International Inc | 0% | — | Add |
| 44 | ✓ | Smurfit Westrock PLC | 0% | +45.55% | Add |
| 45 | HUBB | Hubbell Inc | 0% | +25.61% | Add |
| 46 | LHX | L3harris Technologies Inc | 0% | -68.31% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | +16.54% | Trim |
| 48 | ULS | Ul Solutions Inc - Class A | 0% | +30.09% | Add |
| 49 | CHWY | Chewy Inc - Class A | 0% | -26.85% | Add |
| 50 | BATRK | Atlanta Braves Holdings In-c | 0% | — | 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 Q3 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, APP, META) accounted for 13.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $155.8M
Top Position Liquidated / Trimmed
TDG
前期市值: $118.6M
During Q3 2025, Scopus Asset Management, L.p.'s top holdings by market value included CVNA (3.2%)、APP (2.8%)、META (2.6%). The largest single position, CVNA, represented 3.2% of total portfolio value.
In Q3 2025, Scopus Asset Management, L.p. made 200 total portfolio adjustments, initiating 72 new buys, adding to 51 positions, trimming 35 holdings, and fully liquidating 42 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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