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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
+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
Z icon
76
CALL
Zillow
Z
$7.79B
$27.3M 0.45%
+400,000
New +$29M
ROK icon
77
CALL
Rockwell Automation
ROK
$53.4B
$27.2M 0.45%
70,000
– –
MMM icon
78
CALL
3M
MMM
$90.9B
$27.2M 0.44%
170,000
-145,000
-46% -$23.7M
XLB icon
79
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$27.2M 0.44%
600,000
– –
BHP icon
80
PUT
BHP
BHP
$215B
$27.2M 0.44%
+450,000
New +$25.6M
KO icon
81
Coca-Cola
KO
$377B
$26.7M 0.44%
382,500
-770,000
-67% -$53.7M
ORA icon
82
Ormat Technologies
ORA
$6B
$26.7M 0.44%
241,508
+110,000
+84% +$12M
EMR icon
83
CALL
Emerson Electric
EMR
$83.9B
$26.5M 0.43%
200,000
+160,000
+400% +$21.2M
BCC icon
84
Boise Cascade
BCC
$2.69B
$26.4M 0.43%
+359,221
New +$26.2M
GEV icon
85
PUT
GE Vernova
GEV
$264B
$26.1M 0.43%
40,000
+20,000
+100% +$12.2M
WMS icon
86
CALL
Advanced Drainage Systems
WMS
$10.6B
$26.1M 0.43%
180,000
+50,000
+38% +$7.24M
NVT icon
87
CALL
nVent Electric
NVT
$24.9B
$25.5M 0.42%
250,000
+100,000
+67% +$10.4M
Q
88
Qnity Electronics Inc
Q
$27.5B
$24.1M 0.39%
+295,390
New +$25.1M
AME icon
89
Ametek
AME
$55.4B
$24M 0.39%
116,750
+46,750
+67% +$9.1M
CSX icon
90
CSX Corp
CSX
$93.4B
$23.9M 0.39%
660,000
+260,000
+65% +$9.3M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$23.5M 0.38%
75,000
-275,000
-79% -$78.6M
GEV icon
92
GE Vernova
GEV
$264B
$23.4M 0.38%
35,821
+3,274
+10% +$1.99M
RKT icon
93
Rocket Companies
RKT
$36.5B
$22.7M 0.37%
1,172,500
-81,750
-7% -$1.46M
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$7.08B
$22.6M 0.37%
1,053,883
+371,082
+54% +$8.57M
GTES icon
95
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$22.5M 0.37%
1,050,000
-450,000
-30% -$10.4M
FEZ icon
96
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.5M 0.37%
+350,000
New +$22.1M
HUBB icon
97
CALL
Hubbell
HUBB
$25B
$22.2M 0.36%
50,000
+10,000
+25% +$4.38M
JBTM
98
CALL
JBT Marel
JBTM
$7.21B
$21.8M 0.36%
145,000
+35,000
+32% +$4.94M
RDDT icon
99
CALL
Reddit
RDDT
$27.1B
$21.8M 0.36%
+95,000
New +$20M
XYL icon
100
Xylem
XYL
$27.3B
$21.6M 0.35%
158,271
+74,473
+89% +$10.7M
2 3
4
5 6

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RWM
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PP
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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
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TSW
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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.