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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
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
CALL
Pentair
PNR
$10.7B
$44.3M 0.6%
400,000
+222,800
+126% +$23.8M
PH icon
52
Parker-Hannifin
PH
$124B
$43.7M 0.59%
57,619
+12,246
+27% +$9.04M
BKNG icon
53
CALL
Booking.com
BKNG
$149B
$43.2M 0.59%
+200,000
New +$44.6M
GEV icon
54
CALL
GE Vernova
GEV
$267B
$43M 0.58%
70,000
+10,900
+18% +$6.6M
CAT icon
55
CALL
Caterpillar
CAT
$379B
$42.9M 0.58%
90,000
+60,000
+200% +$25.6M
RDDT icon
56
Reddit
RDDT
$29.2B
$42.6M 0.58%
185,100
-104,028
-36% -$21.2M
CR icon
57
CALL
Crane Co
CR
$12.6B
$42.4M 0.57%
230,000
-11,200
-5% -$2.11M
Z icon
58
Zillow
Z
$7.89B
$42.1M 0.57%
+546,900
New +$44.7M
CHWY icon
59
Chewy
CHWY
$9.47B
$41.5M 0.56%
1,025,750
-376,478
-27% -$14.5M
ETN icon
60
CALL
Eaton
ETN
$169B
$41.2M 0.56%
110,000
+11,600
+12% +$4.22M
HOOD icon
61
PUT
Robinhood
HOOD
$82.4B
$40.1M 0.54%
+280,000
New +$30.5M
BKNG icon
62
Booking.com
BKNG
$149B
$39.7M 0.54%
+183,675
New +$41M
CVNA icon
63
PUT
Carvana
CVNA
$70.5B
$37.7M 0.51%
+500,000
New +$35.8M
JCI icon
64
Johnson Controls International
JCI
$88.9B
$37.5M 0.51%
341,221
-4,140
-1% -$442K
GTES icon
65
CALL
Gates Industrial Corporation Ltd.
GTES
$7.27B
$37.2M 0.51%
1,500,000
+515,400
+52% +$12.8M
DECK icon
66
Deckers Outdoor
DECK
$13.4B
$37M 0.5%
+365,000
New +$39.8M
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.5%
+50,000
New +$37.2M
ETN icon
68
Eaton
ETN
$169B
$36.6M 0.5%
97,813
+676
+0.7% +$246K
SHOO icon
69
Steven Madden
SHOO
$3.5B
$36.5M 0.49%
+1,088,750
New +$30.5M
ABNB icon
70
PUT
Airbnb
ABNB
$89.8B
$36.4M 0.49%
+300,000
New +$38.8M
MSFT icon
71
Microsoft
MSFT
$3.62T
$36.4M 0.49%
+70,250
New +$35.8M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$36.3M 0.49%
+150,000
New +$34.4M
NXT icon
73
Nextpower Inc
NXT
$13.8B
$35M 0.48%
473,470
+291,000
+159% +$18.8M
RTX icon
74
CALL
RTX Corp
RTX
$291B
$34.3M 0.47%
205,000
+96,700
+89% +$15M
CR icon
75
Crane Co
CR
$12.6B
$34.2M 0.46%
185,907
+57,204
+44% +$10.8M
1 2
3
4 5

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PP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.