CIK: 1317583
SCOPUS ASSET MANAGEMENT, LLC
Address: 717 FIFTH AVE, 21ST FL, NEW YORK, NY 10022
α Alpha 0.5700↭ Flow 0.4800Quant/Multi-Strategy
201holdings (Q4 2025)
$6.12B13F reported value
+39 NEW+46 INCREASED-65 DECREASED-44 EXITED7 UNCHANGED
Total (Q4 25): $6,117,317,412
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$4.83B+$0.68B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $6.12B | $-1.25B | -17.0% |
| Q3 25 | $7.37B | +$1.42B | +23.9% |
| Q2 25 | $5.95B | +$0.89B | +17.7% |
| Q1 25 | $5.05B | +$0.85B | +20.1% |
| Q4 24 | $4.21B | $-1.44B | -25.5% |
| Q3 24 | $5.65B | +$0.68B | +13.7% |
| Q2 24 | $4.97B | +$0.13B | +2.7% |
| Q1 24 | $4.83B | +$0.88B | +22.2% |
| Q4 23 | $3.96B | +$0.44B | +12.4% |
| Q3 23 | $3.52B | $-0.05B | -1.4% |
| Q2 23 | $3.57B | $-0.59B | -14.1% |
| Q1 23 | $4.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 273 | $6,117,317,412 | 13F-HR | 17-Feb-2026 | 0001104659-26-016346 |
| Q3 25 | 30-Sep-2025 | 288 | $7,368,954,604 | 13F-HR | 14-Nov-2025 | 0001104659-25-112454 |
| Q2 25 | 30-Jun-2025 | 259 | $5,947,709,441 | 13F-HR | 14-Aug-2025 | 0001104659-25-078580 |
| Q1 25 | 31-Mar-2025 | 235 | $5,054,249,964 | 13F-HR | 15-May-2025 | 0001104659-25-049401 |
| Q4 24 | 31-Dec-2024 | 210 | $4,206,800,841 | 13F-HR | 14-Feb-2025 | 0001104659-25-014052 |
| Q3 24 | 30-Sep-2024 | 271 | $5,645,029,636 | 13F-HR | 14-Nov-2024 | 0001104659-24-118890 |
| Q2 24 | 30-Jun-2024 | 218 | $4,965,745,210 | 13F-HR | 14-Aug-2024 | 0001104659-24-089630 |
| Q1 24 | 31-Mar-2024 | 249 | $4,834,378,347 | 13F-HR | 15-May-2024 | 0001104659-24-061885 |
| Q4 23 | 31-Dec-2023 | 222 | $3,957,141,059 | 13F-HR | 14-Feb-2024 | 0001104659-24-024058 |
| Q3 23 | 30-Sep-2023 | 194 | $3,521,030,871 | 13F-HR | 14-Nov-2023 | 0001104659-23-118128 |
| Q2 23 | 30-Jun-2023 | 178 | $3,570,979,988 | 13F-HR | 14-Aug-2023 | 0001104659-23-091297 |
| Q1 23 | 31-Mar-2023 | 216 | $4,158,102,049 | 13F-HR | 15-May-2023 | 0001104659-23-060732 |
| Q4 22 | 31-Dec-2022 | 200 | $3,678,393,574 | 13F-HR | 14-Feb-2023 | 0001104659-23-021554 |
| Q3 22 | 30-Sep-2022 | 178 | $2,695,039,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-118503 |
| Q2 22 | 30-Jun-2022 | 156 | $1,815,153,000 | 13F-HR | 15-Aug-2022 | 0001104659-22-091328 |
| Q1 22 | 31-Mar-2022 | 248 | $4,036,091,000 | 13F-HR | 16-May-2022 | 0001104659-22-061337 |
| Q4 21 | 31-Dec-2021 | 285 | $4,656,269,000 | 13F-HR | 14-Feb-2022 | 0001104659-22-022746 |
| Q3 21 | 30-Sep-2021 | 342 | $5,908,540,000 | 13F-HR | 15-Nov-2021 | 0001104659-21-139118 |
| Q2 21 | 30-Jun-2021 | 361 | $7,677,625,000 | 13F-HR | 16-Aug-2021 | 0001104659-21-106298 |
| Q1 21 | 31-Mar-2021 | 363 | $7,936,651,000 | 13F-HR | 17-May-2021 | 0001104659-21-068013 |
| Q4 20 | 31-Dec-2020 | 313 | $6,229,178,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-023921 |
| Q3 20 | 30-Sep-2020 | 237 | $5,153,602,000 | 13F-HR | 16-Nov-2020 | 0001104659-20-125798 |
| Q2 20 | 30-Jun-2020 | 189 | $3,533,218,000 | 13F-HR | 14-Aug-2020 | 0001104659-20-095489 |
| Q1 20 | 31-Mar-2020 | 101 | $1,166,829,000 | 13F-HR | 15-May-2020 | 0001104659-20-062562 |
| Q4 19 | 31-Dec-2019 | 141 | $3,071,411,000 | 13F-HR | 14-Feb-2020 | 0001104659-20-022061 |
| Q3 19 | 30-Sep-2019 | 125 | $3,070,776,000 | 13F-HR | 14-Nov-2019 | 0001104659-19-064190 |
| Q2 19 | 30-Jun-2019 | 163 | $3,503,142,000 | 13F-HR | 14-Aug-2019 | 0001144204-19-040046 |
| Q1 19 | 31-Mar-2019 | 140 | $3,413,544,000 | 13F-HR | 15-May-2019 | 0001144204-19-026564 |
| Q4 18 | 31-Dec-2018 | 111 | $1,533,657,000 | 13F-HR | 14-Feb-2019 | 0001144204-19-008020 |
| Q3 18 | 30-Sep-2018 | 227 | $7,510,928,000 | 13F-HR | 14-Nov-2018 | 0001144204-18-059934 |
| Q2 18 | 30-Jun-2018 | 284 | $10,774,732,000 | 13F-HR | 14-Aug-2018 | 0001144204-18-044627 |
| Q1 18 | 31-Mar-2018 | 289 | $10,802,607,000 | 13F-HR | 15-May-2018 | 0001144204-18-028834 |
| Q4 17 | 31-Dec-2017 | 285 | $10,634,096,000 | 13F-HR | 14-Feb-2018 | 0001144204-18-008923 |
| Q4 16 | 31-Dec-2016 | 188 | $4,505,721 | 13F-HR | 14-Feb-2017 | 0001144204-17-008950 |
| Q3 16 | 30-Sep-2016 | 192 | $6,083,943 | 13F-HR | 14-Nov-2016 | 0001144204-16-134468 |
| Q2 16 | 30-Jun-2016 | 208 | $7,500,060 | 13F-HR | 15-Aug-2016 | 0001144204-16-119404 |
| Q1 16 | 31-Mar-2016 | 191 | $5,929,607 | 13F-HR | 16-May-2016 | 0001144204-16-102568 |
| Q4 15 | 31-Dec-2015 | 142 | $3,449,904 | 13F-HR | 16-Feb-2016 | 0001264128-16-000055 |