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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
LNG icon
276
CALL
Cheniere Energy
LNG
$55.2B
– –
-250,000
Closed -$57.9M
LSTR icon
277
Landstar System
LSTR
$5.93B
– –
-36,400
Closed -$5.47M
LW icon
278
Lamb Weston
LW
$7.22B
– –
-12,759
Closed -$680K
MAS icon
279
CALL
Masco
MAS
$14.1B
– –
-100,000
Closed -$6.95M
MAS icon
280
PUT
Masco
MAS
$14.1B
– –
-40,000
Closed -$2.78M
META icon
281
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-30,000
Closed -$17.3M
ORLY icon
282
O'Reilly Automotive
ORLY
$72.9B
– –
-700,200
Closed -$66.9M
QQQ icon
283
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-150,000
Closed -$70.3M
QQQ icon
284
Invesco QQQ Trust
QQQ
$453B
– –
-256,400
Closed -$128M
RACE icon
285
CALL
Ferrari
RACE
$69.2B
– –
-20,000
Closed -$8.56M
RLGT icon
286
Radiant Logistics
RLGT
$386M
– –
-133,069
Closed -$818K
RPM icon
287
RPM International
RPM
$13.7B
– –
-130,000
Closed -$15M
SKX
288
DELISTED
Skechers
SKX
– –
-936,500
Closed -$53.2M
SPOT icon
289
CALL
Spotify
SPOT
$103B
– –
-30,000
Closed -$16.5M
SPY icon
290
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-250,000
Closed -$140M
STLD icon
291
Steel Dynamics
STLD
$36B
– –
-75,000
Closed -$9.38M
TDY icon
292
CALL
Teledyne Technologies
TDY
$30.4B
– –
-65,000
Closed -$32.4M
TDY icon
293
Teledyne Technologies
TDY
$30.4B
– –
-20,835
Closed -$10.4M
TDY icon
294
PUT
Teledyne Technologies
TDY
$30.4B
– –
-30,000
Closed -$14.9M
TPR icon
295
CALL
Tapestry
TPR
$30.8B
– –
-100,000
Closed -$7.04M
TPR icon
296
PUT
Tapestry
TPR
$30.8B
– –
-300,000
Closed -$21.1M
VRT icon
297
CALL
Vertiv
VRT
$93B
– –
-50,000
Closed -$3.61M
WSO icon
298
CALL
Watsco Inc
WSO
$12.7B
– –
-30,000
Closed -$15.2M
WSO icon
299
Watsco Inc
WSO
$12.7B
– –
-15,718
Closed -$7.99M
WSO icon
300
PUT
Watsco Inc
WSO
$12.7B
– –
-15,000
Closed -$7.62M
9 10 11
12
13

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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.