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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
CEG icon
251
CALL
Constellation Energy
CEG
$93.8B
– –
-150,000
Closed -$30.2M
CLX icon
252
Clorox
CLX
$11.6B
– –
-380,000
Closed -$56M
CMI icon
253
CALL
Cummins
CMI
$87.5B
– –
-55,000
Closed -$17.2M
CRH icon
254
CALL
CRH
CRH
$63.2B
– –
-200,000
Closed -$17.6M
DASH icon
255
CALL
DoorDash
DASH
$85.5B
– –
-50,000
Closed -$9.14M
DECK icon
256
Deckers Outdoor
DECK
$13.2B
– –
-364,828
Closed -$40.8M
DKNG icon
257
CALL
DraftKings
DKNG
$11.6B
– –
-750,000
Closed -$24.9M
DKS icon
258
Dick's Sporting Goods
DKS
$17.5B
– –
-284,250
Closed -$57.3M
ESI icon
259
PUT
Element Solutions
ESI
$8.95B
– –
-600,000
Closed -$13.6M
FCX icon
260
PUT
Freeport-McMoran
FCX
$90B
– –
-250,000
Closed -$9.46M
FIVE icon
261
CALL
Five Below
FIVE
$12B
– –
-600,000
Closed -$45M
FLS icon
262
CALL
Flowserve
FLS
$9.71B
– –
-50,000
Closed -$2.44M
FLS icon
263
Flowserve
FLS
$9.71B
– –
-69,342
Closed -$3.39M
FLS icon
264
PUT
Flowserve
FLS
$9.71B
– –
-25,000
Closed -$1.22M
FND icon
265
Floor & Decor
FND
$6.13B
– –
-48,077
Closed -$3.87M
HSY icon
266
Hershey
HSY
$35.2B
– –
-41,476
Closed -$7.09M
HUBB icon
267
PUT
Hubbell
HUBB
$25B
– –
-10,000
Closed -$3.31M
ITB icon
268
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-300,000
Closed -$28.6M
IWM icon
269
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$19.9M
IYT icon
270
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-200,000
Closed -$12.8M
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.5B
– –
-90,800
Closed -$13.4M
KEYS icon
272
CALL
Keysight
KEYS
$54.5B
– –
-90,000
Closed -$13.5M
KEYS icon
273
Keysight
KEYS
$54.5B
– –
-22,308
Closed -$3.34M
KEYS icon
274
PUT
Keysight
KEYS
$54.5B
– –
-30,000
Closed -$4.49M
LII icon
275
PUT
Lennox International
LII
$14.4B
– –
-5,000
Closed -$2.8M
9 10
11
12 13

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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.