§ 13F · FUND PROFILE
SCP Investment, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.6T (13F)Positions · 73Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.5T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 30K | $9.4T | 7.7% | −40% |
| 2 | CZR | CAESARS ENTERTAINMENT INC | 340K | $8.0T | 6.5% | +8% |
| 3 | GOOGL | ALPHABET INC CL A | 23K | $7.0T | 5.8% | −55% |
| 4 | DKNG | DRAFTKINGS INC | 180K | $6.2T | 5.1% | NEW |
| 5 | UBER | UBER TECHNOLOGIES INC | 75K | $6.1T | 5.0% | +500% |
| 6 | CZR | CAESARS ENTERTAINMENT INC | 233K | $5.4T | 4.4% | −26% |
| 7 | LINE | LINEAGE INC | 155K | $5.4T | 4.4% | −44% |
| 8 | AMZN | AMAZON.COM INC | 24K | $5.4T | 4.4% | NEW |
| 9 | DKNG | DRAFTKINGS INC | 118K | $4.0T | 3.3% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC | 48K | $3.9T | 3.2% | +280% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCP SIGNAL
AC read
SCP Investment, LP is a Other fund managing $124592.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed