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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$6.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.3B
Cap. Flow %
-21.26%
Top 10 Hldgs %
14.15%
Holding
364
New
77
Increased
84
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$84.1M
2
USFD icon
US Foods
USFD
+$69.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.1M
4
MCO icon
Moody's
MCO
+$64.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$105M
2
SPOT icon
Spotify
SPOT
+$105M
3
SYY icon
Sysco
SYY
+$87.1M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$74.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.31%
2 Consumer Discretionary 12.43%
3 Consumer Staples 5.72%
4 Communication Services 5.6%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
PUT
Terex
TEX
$7.55B
$2.14M 0.03%
40,000
+20,000
+100% +$1.01M
MAS icon
252
PUT
Masco
MAS
$15.2B
$1.9M 0.03%
30,000
-10,000
-25% -$649K
KRMN
253
Karman Holdings
KRMN
$7.16B
$1.58M 0.03%
21,563
-38,437
-64% -$2.78M
OKLO
254
Oklo
OKLO
$7.54B
$1.44M 0.02%
20,000
-52,813
-73% -$5.89M
TEL icon
255
TE Connectivity
TEL
$62.9B
$930K 0.02%
4,089
-15,911
-80% -$3.68M
STKL
256
DELISTED
SunOpta
STKL
$187K ﹤0.01%
49,164
– –
ABNB icon
257
PUT
Airbnb
ABNB
$89B
– –
-300,000
Closed -$36.4M
AER icon
258
AerCap
AER
$24.4B
– –
-4,428
Closed -$536K
APP icon
259
CALL
Applovin
APP
$141B
– –
-65,000
Closed -$46.7M
APP icon
260
PUT
Applovin
APP
$141B
– –
-100,000
Closed -$71.9M
BBY icon
261
CALL
Best Buy
BBY
$18.2B
– –
-200,000
Closed -$15.1M
BBY icon
262
Best Buy
BBY
$18.2B
– –
-602,000
Closed -$45.5M
BKNG icon
263
CALL
Booking.com
BKNG
$151B
– –
-200,000
Closed -$43.2M
BOOT icon
264
Boot Barn
BOOT
$4.94B
– –
-130,175
Closed -$21.6M
CCK icon
265
Crown Holdings
CCK
$13.2B
– –
-178,482
Closed -$17.2M
CEG icon
266
PUT
Constellation Energy
CEG
$95.4B
– –
-50,000
Closed -$16.5M
CSX icon
267
PUT
CSX Corp
CSX
$94.5B
– –
-25,000
Closed -$888K
CVNA icon
268
Carvana
CVNA
$74.8B
– –
-1,409,500
Closed -$105M
CVNA icon
269
PUT
Carvana
CVNA
$74.8B
– –
-500,000
Closed -$37.7M
DD icon
270
DuPont de Nemours
DD
$19.3B
– –
-307,340
Closed -$34.6M
DE icon
271
Deere & Co
DE
$167B
– –
-2,735
Closed -$1.25M
DECK icon
272
CALL
Deckers Outdoor
DECK
$13.6B
– –
-100,000
Closed -$10.1M
DECK icon
273
Deckers Outdoor
DECK
$13.6B
– –
-365,000
Closed -$34.2M
EBAY icon
274
PUT
eBay
EBAY
$48.7B
– –
-500,000
Closed -$45.5M
ENPH icon
275
CALL
Enphase Energy
ENPH
$5.52B
– –
-200,000
Closed -$7.08M
9 10
11
12 13

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scopus Asset Management held 364 positions worth $6.12B, down 17% from $7.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management withdrew a net $1.3B in Q4 2025, closing 91 positions and reducing 88 holdings. Its most notable exit was Carvana, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in S&P Global worth $88.8M.

  • Scopus Asset Management's largest Q4 2025 buy was S&P Global: 170,000 shares worth $88.8M.
  • Scopus Asset Management added most to Roblox in Q4 2025, an estimated $26.6M increase.
  • Scopus Asset Management's biggest Q4 2025 reduction was Floor & Decor, cutting an estimated $67.3M.
  • Scopus Asset Management fully exited Carvana in Q4 2025, selling an estimated $105M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $6.12B portfolio in Q4 2025.
  • Scopus Asset Management opened 77 new positions and closed 91 in Q4 2025.
  • Scopus Asset Management's portfolio value fell 17% quarter-over-quarter to $6.12B.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.