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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
JBTM
126
JBT Marel
JBTM
$7.21B
$12.8M 0.22%
+106,700
New +$11.9M
WCC
127
CALL
WESCO International
WCC
$16.7B
$12.8M 0.21%
68,900
+8,900
+15% +$1.47M
ETSY icon
128
PUT
Etsy
ETSY
$7.75B
$12.3M 0.21%
+246,200
New +$12.2M
IR icon
129
CALL
Ingersoll Rand
IR
$32.6B
$12.3M 0.21%
147,700
-52,300
-26% -$4.12M
MMM icon
130
PUT
3M
MMM
$90.9B
$12M 0.2%
78,700
-21,300
-21% -$3.04M
TTWO icon
131
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.2%
+49,149
New +$11.1M
RDDT icon
132
CALL
Reddit
RDDT
$27.1B
$11.8M 0.2%
+78,700
New +$8.92M
ENPH icon
133
CALL
Enphase Energy
ENPH
$4.96B
$11.7M 0.2%
+295,400
New +$13.6M
CAT icon
134
CALL
Caterpillar
CAT
$375B
$11.6M 0.2%
+30,000
New +$10M
ITB icon
135
PUT
iShares US Home Construction ETF
ITB
$2.26B
$11.5M 0.19%
+123,100
New +$11.2M
BURL icon
136
CALL
Burlington
BURL
$23.2B
$11.4M 0.19%
+49,200
New +$11.7M
NPO icon
137
Enpro
NPO
$6.63B
$11.3M 0.19%
59,203
+36,428
+160% +$6.23M
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11.2M 0.19%
239,666
+37,666
+19% +$1.54M
PWR icon
139
PUT
Quanta Services
PWR
$100B
$11.2M 0.19%
29,500
-500
-2% -$161K
PNR icon
140
Pentair
PNR
$10.4B
$11.1M 0.19%
107,790
+3,307
+3% +$309K
WCN
141
Waste Connections
WCN
$42.2B
$10.8M 0.18%
+57,996
New +$11.2M
NVT icon
142
nVent Electric
NVT
$24.9B
$10.8M 0.18%
147,700
+134,839
+1,048% +$8.28M
SEI
143
Solaris Energy Infrastructure
SEI
$3.15B
$10.7M 0.18%
378,746
-142,002
-27% -$3.34M
MOD icon
144
CALL
Modine Manufacturing
MOD
$10.7B
$10.7M 0.18%
108,300
-81,700
-43% -$7.29M
GEV icon
145
PUT
GE Vernova
GEV
$264B
$10.4M 0.18%
19,700
-300
-2% -$125K
JCI icon
146
PUT
Johnson Controls International
JCI
$88.8B
$10.4M 0.17%
98,400
+68,400
+228% +$6.3M
NPO icon
147
CALL
Enpro
NPO
$6.63B
$10.4M 0.17%
54,200
-25,800
-32% -$4.41M
NXT icon
148
Nextpower Inc
NXT
$13.6B
$9.92M 0.17%
+182,470
New +$9.15M
ITB icon
149
iShares US Home Construction ETF
ITB
$2.26B
$9.86M 0.17%
105,852
-318,689
-75% -$29.1M
MP icon
150
CALL
MP Materials
MP
$7.36B
$9.83M 0.17%
+295,400
New +$7.54M
4 5
6
7 8

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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
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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 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.