13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317583
Total reported value
$7.1B
$7.1B
157 檔
10.4%
In Q4 2025, Scopus Asset Management, L.p.'s U.S. equity holdings reached a combined market value of $7.1B, distributed across 157 disclosed stock positions.
Scopus Asset Management, L.p. executed strategic sector rebalancing during Q4 2025, establishing 39 new positions while fully exiting 44 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -1.05% | EXIT | |
| 2 | CRH | CRH plc | Stock-Materials | 2.56% | -1.96% | +27.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.13% | +44.88% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.20% | +1.01% | -2.93% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.16% | -1.50% | +181.79% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.16% | -0.20% | +86.47% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.15% | +0.27% | +13.83% | |
| 8 | GE | General Electric | Stock-Industrials | 1.96% | -0.10% | -29.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.18% | +0.86% | |
| 10 | CR | Crane Co | Stock-Industrials | 1.59% | -0.01% | +12.86% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.52% | +0.27% | +6.08% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | +0.17% | +14.91% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.05% | +9.62% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.51% | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.44% | -1.24% | -29.53% | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 1.36% | -0.42% | -0.15% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.32% | +0.11% | +42.98% | |
| 19 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.16% | +0.12% | +41.57% | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.15% | +1.39% | -23.01% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.45% | -65.09% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.11% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.09% | -1.12% | +100.17% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.09% | -0.03% | -10.62% | |
| 26 | ✓ | Amer Sports Inc | Stock-Other | 1.07% | -0.81% | -45.72% | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.01% | +1.18% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.75% | -58.72% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.95% | — | -69.88% | |
| 30 | MTZ | Mastec Inc | Stock-Industrials | 0.95% | +0.25% | +37.49% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | +0.38% | -12.33% | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.92% | -0.20% | EXIT | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | -0.11% | +44.73% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | — | -8.86% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.89% | — | -40.92% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | +0.04% | +13.69% | |
| 37 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.84% | +0.14% | -5.09% | |
| 38 | ✓ | Birkenstock Holding PLC | Stock-Other | 0.84% | -0.15% | EXIT | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.44% | -7.26% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.84% | -0.39% | -34.42% | |
| 41 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.83% | -0.12% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.17% | — | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.82% | -0.27% | +82.66% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.80% | -0.61% | EXIT | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | +0.50% | NEW | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.80% | +0.34% | -1.21% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.79% | +0.70% | +97.29% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.78% | -0.44% | +5.89% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -1.23% | EXIT | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.5% | +181.79% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +44.88% | Add |
| 3 | DASH | Doordash Inc - A | +1% | +86.47% | Add |
| 4 | CRH | CRH plc | +1% | +27.13% | Add |
| 5 | CCJ | Cameco CORP | +0.7% | +100.17% | Add |
| 6 | MMM | 3m Co | +0.6% | +13.83% | Add |
| 7 | EMR | Emerson Electric Co | +0.6% | +416.82% | Add |
| 8 | PH | Parker Hannifin CORP | +0.6% | -2.93% | Trim |
| 9 | ULS | Ul Solutions Inc - Class A | +0.6% | +41.57% | Add |
| 10 | CAT | Caterpillar Inc | +0.6% | +9.62% | Add |
| 11 | AME | Ametek Inc | +0.5% | +97.29% | Add |
| 12 | GEV | GE Vernova Inc | +0.5% | +14.91% | Add |
| 13 | GM | General Motors Co | +0.5% | +78.99% | Add |
| 14 | HUBB | Hubbell Inc | +0.5% | +82.66% | Add |
| 15 | JNJ | Johnson & Johnson | +0.5% | +0.86% | Add |
| 16 | ARKK | Ark Innovation ETF | +0.4% | +700.00% | Add |
| 17 | CR | Crane Co | +0.4% | +12.86% | Add |
| 18 | CW | Curtiss-wright CORP | +0.4% | +44.73% | Add |
| 19 | MTZ | Mastec Inc | +0.4% | +37.49% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.4% | +553.56% | Add |
| 21 | ORA | Ormat Technologies Inc | +0.4% | +121.67% | Add |
| 22 | EL | Estee Lauder Companies-cl A | +0.3% | +32.67% | Add |
| 23 | BA | Boeing Co/the | +0.3% | +6.08% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.3% | +13.69% | Add |
| 25 | ✓ | Trane Technologies PLC | +0.3% | +182.84% | Add |
| 26 | SRUUF | Sprott Physical Uranium Tr | +0.3% | +93.94% | Add |
| 27 | SHOO | Steven Madden LTD | +0.3% | +5.89% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.3% | +2.29% | Add |
| 29 | CSTM | Constellium SE | +0.3% | +32.52% | Add |
| 30 | WWD | Woodward Inc | +0.3% | +10.24% | Add |
| 31 | ✓ | Siemens Energy AG | +0.3% | +4.05% | Add |
| 32 | STLD | Steel Dynamics Inc | +0.2% | +140.00% | Add |
| 33 | DOV | Dover CORP | +0.2% | -10.62% | Trim |
| 34 | ESI | Element Solutions Inc | +0.2% | -0.15% | Trim |
| 35 | CSX | Csx CORP | +0.2% | +55.29% | Add |
| 36 | XYL | Xylem Inc | +0.2% | +36.80% | Add |
| 37 | ✓ | Heidelberg Materials AG | +0.2% | — | Unchanged |
| 38 | WMS | Advanced Drainage Systems In | +0.2% | -1.21% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | +0.2% | +32.19% | Add |
| 40 | RTX | Rtx CORP | +0.2% | -7.26% | Trim |
| 41 | CELH | Celsius Holdings Inc | +0.2% | +24.02% | Add |
| 42 | TEL | TE Connectivity plc | +0.1% | +170.44% | Add |
| 43 | JBTM | Jbt Marel CORP | +0.1% | -1.17% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | — | Unchanged |
| 45 | NVT | nVent Electric plc | +0.1% | +1.45% | Add |
| 46 | TEX | Terex CORP | +0.1% | +18.19% | Add |
| 47 | WCC | Wesco International Inc | +0.1% | -8.04% | Trim |
| 48 | RDDT | Reddit Inc-cl A | +0.1% | -8.86% | Trim |
| 49 | TTWO | Take-two Interactive Softwre | +0.1% | +16.91% | Add |
| 50 | XLB | Ss Materials Select Sector | +0.1% | +100.00% | 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 157 disclosed positions in Q4 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 META, CRH, AMZN) accounted for 10.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPGI
市值: $88.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $135.1M
During Q4 2025, Scopus Asset Management, L.p.'s top holdings by market value included META (2.9%)、CRH (2.6%)、AMZN (2.3%). The largest single position, META, represented 2.9% of total portfolio value.
In Q4 2025, Scopus Asset Management, L.p. made 193 total portfolio adjustments, initiating 39 new buys, adding to 46 positions, trimming 64 holdings, and fully liquidating 44 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.