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SAM

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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$105M 1.71%
158,500
+21,000
+15% +$14M
AMZN icon
2
Amazon
AMZN
$2.51T
$104M 1.7%
451,100
+36,200
+9% +$8.28M
CRH icon
3
CRH
CRH
$65.5B
$100M 1.64%
802,596
+17,300
+2% +$2.06M
SPGI icon
4
S&P Global
SPGI
$124B
$88.8M 1.45%
+170,000
New +$84.1M
PFGC icon
5
Performance Food Group
PFGC
$17.3B
$88M 1.44%
978,500
+40,000
+4% +$3.86M
ESI icon
6
Element Solutions
ESI
$9.33B
$83M 1.36%
3,320,227
+345,000
+12% +$8.96M
DASH icon
7
DoorDash
DASH
$74B
$75.2M 1.23%
332,250
+100,000
+43% +$23.5M
LIN icon
8
CALL
Linde
LIN
$234B
$74.6M 1.22%
+175,000
New +$75M
CAT icon
9
CALL
Caterpillar
CAT
$412B
$74.5M 1.22%
130,000
+40,000
+44% +$22.2M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$72.6M 1.19%
110,000
+35,000
+47% +$23.4M
MMM icon
11
3M
MMM
$87.5B
$72.1M 1.18%
450,631
+124,704
+38% +$20.4M
PH icon
12
CALL
Parker-Hannifin
PH
$124B
$70.3M 1.15%
80,000
– –
USFD icon
13
US Foods
USFD
$21B
$70M 1.15%
+930,000
New +$69.8M
MCO icon
14
Moody's
MCO
$82.5B
$67.7M 1.11%
+132,500
New +$64.6M
DKS icon
15
Dick's Sporting Goods
DKS
$18.3B
$61.8M 1.01%
+312,163
New +$68.1M
RBLX icon
16
Roblox
RBLX
$34B
$60.8M 0.99%
750,000
+250,600
+50% +$26.6M
SPOT icon
17
CALL
Spotify
SPOT
$96.4B
$58.1M 0.95%
100,000
+25,000
+33% +$15.6M
APP icon
18
Applovin
APP
$134B
$58M 0.95%
86,150
-34,850
-29% -$22M
LIN icon
19
PUT
Linde
LIN
$234B
$57.6M 0.94%
+135,000
New +$57.8M
DASH icon
20
CALL
DoorDash
DASH
$74B
$56.6M 0.93%
250,000
+170,000
+213% +$39.9M
CRH icon
21
PUT
CRH
CRH
$65.5B
$56.2M 0.92%
450,000
+250,000
+125% +$29.8M
CELH icon
22
Celsius Holdings
CELH
$6.95B
$56M 0.92%
1,224,000
+237,028
+24% +$11.9M
JCI icon
23
CALL
Johnson Controls International
JCI
$87.4B
$55.1M 0.9%
460,000
-50,000
-10% -$5.74M
FIVE icon
24
Five Below
FIVE
$11.1B
$54.4M 0.89%
289,025
-100,225
-26% -$16.3M
PKG icon
25
Packaging Corp of America
PKG
$20.8B
$51.1M 0.84%
247,700
-130,000
-34% -$26.4M
1
2 3 4 5

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RWM
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PP
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AAM
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HW
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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.