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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$5.95B
AUM Growth
+$893M
Cap. Flow
+$152M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.03%
Holding
333
New
98
Increased
79
Reduced
82
Closed
74

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
LNG icon
Cheniere Energy
LNG
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.12%
2 Industrials 11.35%
3 Consumer Staples 10.14%
4 Communication Services 5.58%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$16.7B
$3.39M 0.06%
18,324
+9,714
+113% +$1.6M
TSLA icon
227
PUT
Tesla
TSLA
$1.23T
$3.11M 0.05%
+9,800
New +$2.95M
APH icon
228
PUT
Amphenol
APH
$198B
$2.91M 0.05%
29,500
-20,500
-41% -$1.68M
RTX icon
229
PUT
RTX Corp
RTX
$290B
$2.88M 0.05%
+19,700
New +$2.62M
RRX icon
230
PUT
Regal Rexnord
RRX
$13.7B
$2.86M 0.05%
+19,700
New +$2.47M
ADM icon
231
CALL
Archer Daniels Midland
ADM
$38.2B
$2.6M 0.04%
+49,200
New +$2.39M
IR icon
232
PUT
Ingersoll Rand
IR
$32.6B
$2.45M 0.04%
+29,500
New +$2.32M
CC icon
233
Chemours
CC
$2.5B
$2.25M 0.04%
+196,933
New +$2.22M
MAS icon
234
Masco
MAS
$14.1B
$1.97M 0.03%
30,669
-72,754
-70% -$4.58M
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$1.95M 0.03%
+24,575
New +$1.89M
MOD icon
236
PUT
Modine Manufacturing
MOD
$10.7B
$1.94M 0.03%
19,700
-10,300
-34% -$919K
HWM icon
237
Howmet Aerospace
HWM
$113B
$1.83M 0.03%
+9,846
New +$1.51M
AER icon
238
AerCap
AER
$23.7B
$1.16M 0.02%
9,921
-27,072
-73% -$2.93M
PAL
239
Proficient Auto Logistics
PAL
$190M
$1.05M 0.02%
144,990
-373,500
-72% -$2.92M
STKL
240
DELISTED
SunOpta
STKL
$285K ﹤0.01%
+49,164
New +$258K
CHYM
241
Chime Financial
CHYM
$8.76B
$34K ﹤0.01%
+984
New +$32.4K
QRHC icon
242
Quest Resource Holding
QRHC
$26.8M
$10.2K ﹤0.01%
5,056
-1,197
-19% -$2.75K
AER icon
243
CALL
AerCap
AER
$23.7B
– –
-150,000
Closed -$15.3M
AER icon
244
PUT
AerCap
AER
$23.7B
– –
-30,000
Closed -$3.07M
AME icon
245
CALL
Ametek
AME
$55.4B
– –
-130,000
Closed -$22.4M
AME icon
246
PUT
Ametek
AME
$55.4B
– –
-40,000
Closed -$6.89M
ARKK icon
247
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-800,000
Closed -$38.1M
AZEK
248
CALL
DELISTED
The AZEK Co
AZEK
– –
-150,000
Closed -$7.33M
AZEK
249
DELISTED
The AZEK Co
AZEK
– –
-640,500
Closed -$31.3M
AZEK
250
PUT
DELISTED
The AZEK Co
AZEK
– –
-200,000
Closed -$9.78M
8 9
10
11 12

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopus Asset Management held 333 positions worth $5.95B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management's Q2 2025 filing shows 98 new, 79 increased, 82 reduced and 74 closed positions. Its largest new stake was Ross Stores: 801,698 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q2 2025 buy was Ross Stores: 801,698 shares worth $102M.
  • Scopus Asset Management added most to Cheniere Energy in Q2 2025, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $48.7M.
  • Scopus Asset Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $128M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.95B portfolio in Q2 2025.
  • Scopus Asset Management opened 98 new positions and closed 74 in Q2 2025.
  • Scopus Asset Management's portfolio value rose 18% quarter-over-quarter to $5.95B.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.