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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
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$52M 0.88%
+541,565
New +$53.4M
BRBR icon
27
PUT
BellRing Brands
BRBR
$1.55B
$51.3M 0.86%
+886,200
New +$59.1M
JCI icon
28
CALL
Johnson Controls International
JCI
$85.1B
$51M 0.86%
482,400
+367,400
+319% +$33.8M
PG icon
29
Procter & Gamble
PG
$340B
$50.9M 0.86%
319,470
+40,720
+15% +$6.65M
DKNG icon
30
DraftKings
DKNG
$12.2B
$50.4M 0.85%
1,175,354
+26,118
+2% +$937K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.2M 0.84%
605,726
-13,274
-2% -$1.1M
CVNA icon
32
CALL
Carvana
CVNA
$47.5B
$49.8M 0.84%
738,500
-261,500
-26% -$14.3M
GE icon
33
CALL
GE Aerospace
GE
$364B
$48.1M 0.81%
187,000
-83,000
-31% -$18.2M
HOOD icon
34
Robinhood
HOOD
$80.7B
$47.8M 0.8%
+510,000
New +$30.2M
SPOT icon
35
Spotify
SPOT
$108B
$47.6M 0.8%
62,034
-75,816
-55% -$48.7M
CCK icon
36
Crown Holdings
CCK
$13B
$47.2M 0.79%
+458,482
New +$43.7M
BRBR icon
37
BellRing Brands
BRBR
$1.55B
$47M 0.79%
811,387
+468,887
+137% +$31.3M
CR icon
38
CALL
Crane Co
CR
$11.9B
$45.8M 0.77%
241,200
-18,800
-7% -$3.12M
USFD icon
39
US Foods
USFD
$22.5B
$44.2M 0.74%
573,567
-51,433
-8% -$3.67M
MUSA icon
40
Murphy USA
MUSA
$11.4B
$43.5M 0.73%
107,049
+38,333
+56% +$17.4M
RDDT icon
41
Reddit
RDDT
$34.3B
$43.5M 0.73%
+289,128
New +$32.8M
CRH icon
42
PUT
CRH
CRH
$66.6B
$42.9M 0.72%
467,700
+217,700
+87% +$19.9M
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$41.9M 0.7%
133,530
+22,730
+21% +$6.71M
TDG icon
44
CALL
TransDigm Group
TDG
$70.7B
$41.8M 0.7%
27,500
-22,500
-45% -$31.6M
MMM icon
45
3M
MMM
$91.8B
$40.8M 0.69%
268,240
+51,069
+24% +$7.3M
W icon
46
Wayfair
W
$11.8B
$40.5M 0.68%
+792,654
New +$29.6M
KVUE icon
47
Kenvue
KVUE
$38B
$40.4M 0.68%
+1,929,941
New +$43.9M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$38.9M 0.65%
52,679
-25,071
-32% -$15.5M
PWR icon
49
CALL
Quanta Services
PWR
$84.2B
$37.2M 0.63%
98,400
-1,600
-2% -$514K
URI icon
50
CALL
United Rentals
URI
$65.7B
$37.1M 0.62%
49,200
-20,800
-30% -$13.9M
1
2
3 4 5

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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.