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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
FCX icon
101
Freeport-McMoran
FCX
$91.2B
$17.1M 0.29%
393,483
+118,483
+43% +$4.5M
XME icon
102
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$16.5M 0.28%
246,200
-203,800
-45% -$12.1M
HUBB icon
103
CALL
Hubbell
HUBB
$25B
$16.1M 0.27%
39,300
-700
-2% -$260K
MTZ icon
104
MasTec
MTZ
$25.6B
$16M 0.27%
93,861
+58,138
+163% +$8.37M
RTX icon
105
CALL
RTX Corp
RTX
$289B
$15.8M 0.27%
108,300
+58,300
+117% +$7.77M
APH icon
106
CALL
Amphenol
APH
$197B
$15.6M 0.26%
157,500
-2,500
-2% -$204K
GE icon
107
PUT
GE Aerospace
GE
$368B
$15.2M 0.26%
59,100
-40,900
-41% -$8.97M
MNST icon
108
Monster Beverage
MNST
$95.5B
$15M 0.25%
240,000
-767,500
-76% -$46.9M
DE icon
109
CALL
Deere & Co
DE
$162B
$15M 0.25%
29,500
-30,500
-51% -$14.9M
PPG icon
110
PPG Industries
PPG
$24.9B
$14.8M 0.25%
+130,000
New +$14.1M
MSGS icon
111
Madison Square Garden
MSGS
$9.75B
$14.8M 0.25%
+70,767
New +$13.6M
PRMB
112
PUT
Primo Brands
PRMB
$8.26B
$14.6M 0.25%
+492,300
New +$15.7M
SMPL icon
113
Simply Good Foods
SMPL
$918M
$14.5M 0.24%
+459,686
New +$16M
CW icon
114
CALL
Curtiss-Wright
CW
$26.5B
$14.4M 0.24%
29,500
+9,500
+48% +$3.75M
ROK icon
115
Rockwell Automation
ROK
$52.4B
$14.4M 0.24%
43,325
+33,325
+333% +$9.49M
GTES icon
116
Gates Industrial Corporation Ltd.
GTES
$6.53B
$14.4M 0.24%
623,856
+366,284
+142% +$7.38M
ETN icon
117
PUT
Eaton
ETN
$150B
$14.1M 0.24%
39,400
+14,400
+58% +$4.43M
CSTM icon
118
Constellium
CSTM
$3.87B
$14.1M 0.24%
+1,056,708
New +$11.9M
GEV icon
119
GE Vernova
GEV
$262B
$13.9M 0.23%
26,351
+14,215
+117% +$5.92M
DNN icon
120
Denison Mines
DNN
$2.64B
$13.9M 0.23%
7,611,802
-104,600
-1% -$158K
PH icon
121
PUT
Parker-Hannifin
PH
$121B
$13.8M 0.23%
19,700
-20,300
-51% -$12.8M
PWR icon
122
Quanta Services
PWR
$98.7B
$13.4M 0.23%
35,397
+28,549
+417% +$9.16M
JBTM
123
CALL
JBT Marel
JBTM
$7.31B
$13M 0.22%
+108,200
New +$12.1M
XLB icon
124
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13M 0.22%
295,400
+95,400
+48% +$4.04M
RRX icon
125
CALL
Regal Rexnord
RRX
$13.5B
$12.8M 0.22%
88,600
+38,600
+77% +$4.84M
3 4
5
6 7

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PP
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AAM
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HW
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KIM
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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.