§ 13F · FUND PROFILE
SCOPUS ASSET MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 273Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6117.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 159K | $104.6T | 1.7% | NEW |
| 2 | AMZN | AMAZON COM INC | 451K | $104.1T | 1.7% | NEW |
| 3 | CRH | CRH PLC | 803K | $100.2T | 1.6% | NEW |
| 4 | SPGI | S&P GLOBAL INC | 170K | $88.8T | 1.5% | NEW |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | 979K | $88.0T | 1.4% | NEW |
| 6 | ESI | ELEMENT SOLUTIONS INC | 3.32M | $83.0T | 1.4% | NEW |
| 7 | DASH | DOORDASH INC | 332K | $75.2T | 1.2% | NEW |
| 8 | LIN | Linde PLC | 175K | $74.6T | 1.2% | NEW |
| 9 | CAT | CATERPILLAR INC | 130K | $74.5T | 1.2% | NEW |
| 10 | META | META PLATFORMS INC | 110K | $72.6T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOPUS SIGNAL
AC read
SCOPUS ASSET MANAGEMENT, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed