Scopus Asset Management, L.P. - Q42025 Holdings

Scopus Asset Management, L.P. holds 157 stocks with a total portfolio value of $ 6.12B as of Q42025. In Q42025, Scopus Asset Management, L.P. added 39 new positions, increased stakes in 46 stocks, reduced 64 holdings, and fully exited 44 positions. The largest holding is Meta Platforms Inc (META), representing 2.90% of the total portfolio.