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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
CNR
176
Core Natural Resources Inc
CNR
$4.02B
$6.62M 0.11%
94,887
-52,162
-35% -$3.71M
EMR icon
177
PUT
Emerson Electric
EMR
$83.2B
$6.56M 0.11%
49,200
+19,200
+64% +$2.2M
ROK icon
178
PUT
Rockwell Automation
ROK
$52.6B
$6.54M 0.11%
+19,700
New +$5.61M
AME icon
179
Ametek
AME
$55.3B
$6.47M 0.11%
35,781
+2,581
+8% +$444K
CMI icon
180
Cummins
CMI
$87.9B
$6.44M 0.11%
+19,660
New +$6.09M
BKR icon
181
Baker Hughes
BKR
$60B
$6.42M 0.11%
+167,393
New +$6.32M
XYL icon
182
CALL
Xylem
XYL
$27.3B
$6.36M 0.11%
49,200
-800
-2% -$96.9K
XYL icon
183
PUT
Xylem
XYL
$27.3B
$6.36M 0.11%
+49,200
New +$5.96M
DHI icon
184
CALL
D.R. Horton
DHI
$40.1B
$6.34M 0.11%
+49,200
New +$6.06M
ZBRA icon
185
Zebra Technologies
ZBRA
$13.8B
$6.17M 0.1%
20,000
+14,302
+251% +$3.88M
TIC
186
TIC Solutions Inc
TIC
$1.59B
$6.11M 0.1%
553,599
-727,445
-57% -$7.49M
HAYW icon
187
Hayward Holdings
HAYW
$3.21B
$5.87M 0.1%
425,370
-3,363
-0.8% -$45.3K
TSLA icon
188
Tesla
TSLA
$1.21T
$5.71M 0.1%
17,977
+7,689
+75% +$2.32M
BKR icon
189
CALL
Baker Hughes
BKR
$60B
$5.66M 0.1%
+147,700
New +$5.57M
WMS icon
190
CALL
Advanced Drainage Systems
WMS
$10.5B
$5.65M 0.1%
+49,200
New +$5.51M
LII icon
191
Lennox International
LII
$14.5B
$5.64M 0.09%
9,846
-3,015
-23% -$1.69M
CR icon
192
PUT
Crane Co
CR
$12.3B
$5.6M 0.09%
29,500
-30,500
-51% -$5.06M
HWM icon
193
CALL
Howmet Aerospace
HWM
$112B
$5.49M 0.09%
+29,500
New +$4.54M
OKLO
194
Oklo
OKLO
$6.8B
$5.48M 0.09%
97,813
+23,490
+32% +$906K
NXT icon
195
PUT
Nextpower Inc
NXT
$13.8B
$5.35M 0.09%
+98,400
New +$4.94M
RACE icon
196
Ferrari
RACE
$68.5B
$5.32M 0.09%
10,831
+1,136
+12% +$528K
MOD icon
197
Modine Manufacturing
MOD
$10.6B
$5.25M 0.09%
53,255
+6,971
+15% +$622K
FMC icon
198
FMC
FMC
$1.38B
$5.14M 0.09%
+123,083
New +$4.89M
MTZ icon
199
PUT
MasTec
MTZ
$21.1B
$5.03M 0.08%
29,500
-10,500
-26% -$1.51M
CASY icon
200
PUT
Casey's General Stores
CASY
$32.4B
$5M 0.08%
+9,800
New +$4.52M
6 7
8
9 10

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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 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.