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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
FIVE icon
1
Five Below
FIVE
$11.3B
$111M 1.87%
845,852
+556,852
+193% +$54.2M
TPR icon
2
Tapestry
TPR
$29B
$109M 1.83%
1,238,040
+184,040
+17% +$13.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$109M 1.83%
+196,800
New +$97.9M
AMZN icon
4
Amazon
AMZN
$2.63T
$104M 1.74%
472,538
+4,038
+0.9% +$799K
ROST icon
5
Ross Stores
ROST
$76.4B
$102M 1.72%
+801,698
New +$111M
CVNA icon
6
Carvana
CVNA
$44.9B
$102M 1.72%
1,515,000
+17,500
+1% +$960K
TSLA icon
7
CALL
Tesla
TSLA
$1.4T
$93.8M 1.58%
+295,400
New +$89M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$87.1M 1.47%
590,700
+390,700
+195% +$53.3M
KO icon
9
Coca-Cola
KO
$354B
$86.8M 1.46%
1,227,500
-302,500
-20% -$21.5M
ESI icon
10
Element Solutions
ESI
$9.35B
$77.6M 1.3%
3,426,156
+1,365,691
+66% +$28.6M
BURL icon
11
Burlington
BURL
$22.3B
$77.5M 1.3%
333,062
+64,062
+24% +$15.2M
CRH icon
12
CRH
CRH
$66.9B
$76.2M 1.28%
830,296
+171,403
+26% +$15.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$73.9M 1.24%
+419,347
New +$68.6M
ARKK icon
14
PUT
ARK Innovation ETF
ARKK
$6.23B
$69.2M 1.16%
+984,600
New +$54.3M
APP icon
15
CALL
Applovin
APP
$139B
$68.9M 1.16%
+196,900
New +$63.8M
LNG icon
16
Cheniere Energy
LNG
$56B
$66.5M 1.12%
272,982
+247,982
+992% +$57.4M
PFGC icon
17
Performance Food Group
PFGC
$17.5B
$62.4M 1.05%
713,684
+111,184
+18% +$9.26M
DASH icon
18
DoorDash
DASH
$77.4B
$61.6M 1.04%
250,000
+145,000
+138% +$29.1M
CHWY icon
19
Chewy
CHWY
$8.81B
$59.8M 1%
1,402,228
+502,796
+56% +$20M
CELH icon
20
Celsius Holdings
CELH
$7.28B
$59.4M 1%
+1,280,063
New +$49.3M
RBLX icon
21
CALL
Roblox
RBLX
$35.5B
$59M 0.99%
+561,200
New +$44.1M
PH icon
22
CALL
Parker-Hannifin
PH
$122B
$58.5M 0.98%
83,700
-31,300
-27% -$19.8M
KDP icon
23
Keurig Dr Pepper
KDP
$41.1B
$56.1M 0.94%
1,696,084
+1,117,137
+193% +$37.8M
GE icon
24
GE Aerospace
GE
$354B
$56M 0.94%
217,429
+101,420
+87% +$22.3M
APP icon
25
Applovin
APP
$139B
$54.3M 0.91%
155,000
+40,000
+35% +$13M
1
2 3 4 5

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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.