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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
(-17%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
364
New
77
Increased
84
Reduced
88
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$84.1M |
| 2 |
US Foods
USFD
|
+$69.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$68.1M |
| 4 |
Moody's
MCO
|
+$64.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$105M |
| 2 |
Spotify
SPOT
|
+$105M |
| 3 |
Sysco
SYY
|
+$87.1M |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$14.3B
| – | – |
-20,000
| Closed | -$2.76M |
|
327
CALL
Sprott Uranium Miners ETF
URNM
$1.89B
| – | – |
-200,000
| Closed | -$12.1M |
|
|
328
Sprott Uranium Miners ETF
URNM
$1.89B
| – | – |
-120,195
| Closed | -$7.26M |
|
329
Veralto
VLTO
$23.5B
| – | – |
-100,000
| Closed | -$10.7M |
|
330
PUT
Vistra
VST
$48.3B
| – | – |
-50,000
| Closed | -$9.8M |
|
331
Wabtec
WAB
$50.5B
| – | – |
-4,596
| Closed | -$921K |
|
332
Zillow
Z
$8.3B
| – | – |
-546,900
| Closed | -$39.6M |
|
333
CALL
Zebra Technologies
ZBRA
$17.6B
| – | – |
-60,000
| Closed | -$17.8M |
|
|
334
Zebra Technologies
ZBRA
$17.6B
| – | – |
-40,994
| Closed | -$12.2M |
|
|
335
PUT
Zebra Technologies
ZBRA
$17.6B
| – | – |
-15,000
| Closed | -$4.46M |
|
336
PUT
Reddit
RDDT
$30.8B
| – | – |
-75,000
| Closed | -$17.2M |
|
|
OKLO
337
PUT
Oklo
OKLO
$7.54B
| – | – |
-25,000
| Closed | -$2.79M |
|
|
SN
338
CALL
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-150,000
| Closed | -$15.5M |
|
|
RAL
339
Ralliant Corp
RAL
$7.4B
| – | – |
-70,000
| Closed | -$3.06M |
|
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HW
XT
KIM
VH
TSW
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.