We are live on ! Find out more
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
NFLX icon
301
Netflix
NFLX
$306B
– –
-397,200
Closed -$47.6M
NLR icon
302
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-37,264
Closed -$5.05M
NXT icon
303
PUT
Nextpower Inc
NXT
$14.9B
– –
-300,000
Closed -$22.2M
OC icon
304
Owens Corning
OC
$11.7B
– –
-57,100
Closed -$8.08M
PFGC icon
305
CALL
Performance Food Group
PFGC
$17.7B
– –
-450,000
Closed -$46.8M
PG icon
306
Procter & Gamble
PG
$345B
– –
-525,000
Closed -$80.7M
PINS icon
307
PUT
Pinterest
PINS
$14.3B
– –
-950,000
Closed -$30.6M
QQQ icon
308
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-225,000
Closed -$135M
RBLX icon
309
CALL
Roblox
RBLX
$26.4B
– –
-200,000
Closed -$27.7M
RKT icon
310
CALL
Rocket Companies
RKT
$39.9B
– –
-1,050,000
Closed -$20.3M
RKT icon
311
PUT
Rocket Companies
RKT
$39.9B
– –
-1,150,000
Closed -$22.3M
RPM icon
312
RPM International
RPM
$14.7B
– –
-210,000
Closed -$24.8M
RRX icon
313
CALL
Regal Rexnord
RRX
$14.6B
– –
-100,000
Closed -$14.3M
RRX icon
314
Regal Rexnord
RRX
$14.6B
– –
-9,476
Closed -$1.36M
RSG icon
315
Republic Services
RSG
$63.9B
– –
-38,156
Closed -$8.76M
RSG icon
316
PUT
Republic Services
RSG
$63.9B
– –
-20,000
Closed -$4.59M
RTX icon
317
PUT
RTX Corp
RTX
$294B
– –
-20,000
Closed -$3.35M
SCHW
318
Charles Schwab
SCHW
$185B
– –
-100,000
Closed -$9.55M
SMH icon
319
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-100,000
Closed -$32.6M
SMR icon
320
PUT
NuScale Power
SMR
$3.28B
– –
-100,000
Closed -$3.6M
SPOT icon
321
Spotify
SPOT
$98.3B
– –
-167,225
Closed -$105M
SPY icon
322
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100,000
Closed -$66.6M
SWK icon
323
Stanley Black & Decker
SWK
$15.5B
– –
-75,000
Closed -$5.57M
SYY icon
324
Sysco
SYY
$39.6B
– –
-1,057,500
Closed -$87.1M
THS
325
CALL
DELISTED
Treehouse Foods
THS
– –
-125,000
Closed -$2.53M
10 11 12
13
14

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.