Scopus Asset Management, L.P. Top Holdings and 13F Report (2025) About Scopus Asset Management, L.P.Investment ActivityScopus Asset Management, L.P. has $5.95 billion in total holdings as of June 30, 2025.Scopus Asset Management, L.P. owns shares of 188 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 38.59% of the portfolio was purchased this quarter.About 44.44% of the portfolio was sold this quarter.This quarter, Scopus Asset Management, L.P. has purchased 153 new stocks and bought additional shares in 51 stocks.Scopus Asset Management, L.P. sold shares of 72 stocks and completely divested from 30 stocks this quarter.Largest Holdings Amazon.com $136,074,015APPLOVIN CORP $123,193,152GE Aerospace $119,307,729Five Below $110,958,865Tapestry $108,712,292 Largest New Holdings this Quarter 00BN6TZY0 - AMER SPORTS INC $108,561,954 Holding778296103 - Ross Stores $102,280,631 HoldingG25508105 - CRH PLC $76,221,173 Holding02079K305 - Alphabet $73,901,522 Holding15118V207 - Celsius $59,382,123 Holding Largest Purchases this Quarter AMER SPORTS INC 2,800,876 shares (about $108.56M)Ross Stores 801,698 shares (about $102.28M)Tesla 312,889 shares (about $99.39M)APPLOVIN CORP 236,900 shares (about $82.93M)CRH PLC 830,296 shares (about $76.22M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 400,800 shares (about $247.63M)Invesco QQQ 209,600 shares (about $115.62M)Spotify Technology 105,816 shares (about $81.20M)Constellation Energy 224,972 shares (about $72.61M)Eaton 188,728 shares (about $67.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScopus Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$136,074,015$54,466,200 ▼-28.6%620,2382.3%Retail/WholesaleAPPLOVIN CORP$123,193,152$82,933,952 ▲206.0%351,9002.1%COM CL AGEGE Aerospace$119,307,729$5,786,127 ▼-4.6%463,5292.0%AerospaceFIVEFive Below$110,958,865$5,660,155 ▼-4.9%845,8521.9%Retail/WholesaleTPRTapestry$108,712,292$18,963,448 ▼-14.9%1,238,0401.8%Retail/WholesaleQQQInvesco QQQ$108,562,752$115,623,744 ▼-51.6%196,8001.8%FinanceAMER SPORTS INC$108,561,954$108,561,954 ▲New Holding2,800,8761.8%COMPHParker-Hannifin$103,913,477$18,416,558 ▼-15.1%148,7731.7%IndustrialsTSLATesla$102,660,406$99,392,320 ▲3,041.3%323,1771.7%Auto/Tires/TrucksROSTRoss Stores$102,280,631$102,280,631 ▲New Holding801,6981.7%Retail/WholesaleCVNACarvana$102,098,880$34,706,880 ▲51.5%303,0001.7%Retail/WholesaleRBLXRoblox$94,698,936$17,324,336 ▲22.4%900,1801.6%Consumer DiscretionaryBURLBurlington Stores$88,929,432$26,349,272 ▲42.1%382,2621.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$87,140,064$42,884,064 ▲96.9%590,7001.5%ETFKOCocaCola$86,845,625$21,401,875 ▼-19.8%1,227,5001.5%Consumer StaplesTDGTransdigm Group$83,364,526$47,030,354 ▼-36.1%54,8221.4%AerospaceMMM3M$79,795,074$14,163,040 ▼-15.1%524,1401.3%Multi-Sector ConglomeratesESIElement Solutions$77,602,433$17,342,901 ▲28.8%3,426,1561.3%Basic MaterialsCRH PLC$76,221,173$76,221,173 ▲New Holding830,2961.3%COMGOOGLAlphabet$73,901,522$73,901,522 ▲New Holding419,3471.2%Computer and TechnologyMUSAMurphy USA$71,576,053$31,418,384 ▲78.2%175,9491.2%Retail/WholesaleARKKARK Innovation ETF$69,207,534$12,975,534 ▲23.1%984,6001.2%ETFCHENIERE ENERGY INC$66,476,577$491,423 ▼-0.7%272,9821.1%COMBABoeing$62,975,080$7,974,921 ▲14.5%300,5541.1%AerospacePFGCPerformance Food Group$62,425,939$9,725,264 ▲18.5%713,6841.0%Retail/WholesaleDOORDASH INC$61,627,500$23,418,450 ▲61.3%250,0001.0%CL AJCIJohnson Controls International$61,344,096$43,820,787 ▲250.1%580,8001.0%ConstructionCHWYChewy$59,762,957$21,429,165 ▲55.9%1,402,2281.0%Retail/WholesaleITTITT$59,640,410$1,113,179 ▼-1.8%380,2871.0%Multi-Sector ConglomeratesCELHCelsius$59,382,123$59,382,123 ▲New Holding1,280,0631.0%Consumer StaplesKDPKeurig Dr Pepper$56,072,537$36,932,549 ▲193.0%1,696,0840.9%Consumer StaplesGE VERNOVA INC$55,640,652$35,445,113 ▼-38.9%105,1510.9%COMREDDIT INC$55,383,862$55,383,862 ▲New Holding367,8280.9%CL AON HOLDING AG-CLASS A$54,070,581$54,070,581 ▲New Holding1,038,8200.9%COMROKRockwell Automation$53,620,542$37,012,042 ▲222.9%161,4250.9%Computer and TechnologyDOVDover$52,095,587$13,555,722 ▼-20.6%284,3180.9%IndustrialsCHDChurch & Dwight$52,049,812$52,049,812 ▲New Holding541,5650.9%Consumer StaplesCRCrane$51,403,223$26,457,184 ▼-34.0%270,7000.9%IndustrialsBRBRBellRing Brands$51,337,566$31,496,541 ▲158.7%886,2000.9%Consumer StaplesPGProcter & Gamble$50,897,960$6,487,510 ▲14.6%319,4700.9%Consumer StaplesDKNGDraftKings$50,410,933$31,047,299 ▼-38.1%1,175,3540.8%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$50,190,456$1,099,884 ▼-2.1%605,7260.8%ManufacturingCVNACarvana$49,768,992$17,623,008 ▼-26.2%147,7000.8%Retail/WholesaleRSReliance$49,637,007$14,856,887 ▲42.7%158,1300.8%Basic MaterialsURIUnited Rentals$49,333,385$27,572,180 ▼-35.9%65,4810.8%ConstructionETNEaton$49,193,222$52,857,724 ▼-51.8%137,8000.8%IndustrialsEMREmerson Electric$48,697,183$31,352,416 ▲180.8%365,2380.8%IndustrialsPWRQuanta Services$48,356,432$3,383,060 ▼-6.5%127,9000.8%ConstructionHOODRobinhood Markets$47,751,300$47,751,300 ▲New Holding510,0000.8%FinanceSPOTSpotify Technology$47,601,170$81,196,850 ▼-63.0%62,0340.8%Computer and TechnologyCCKCrown$47,214,476$47,214,476 ▲New Holding458,4820.8%IndustrialsBRBRBellRing Brands$47,003,649$27,162,624 ▲136.9%811,3870.8%Consumer StaplesUSFDUS Foods$44,170,395$3,960,855 ▼-8.2%573,5670.7%Consumer StaplesCRH PLC$42,934,860$42,934,860 ▲New Holding467,7000.7%ORDSIEMENS ENERGY AG$41,586,301$14,468,373 ▲53.4%359,7950.7%COMVIKING HOLDINGS LTD$40,593,071$31,267,321 ▲335.3%761,7390.7%COMWWayfair$40,536,326$40,536,326 ▲New Holding792,6540.7%Retail/WholesaleGTESGates Industrial$40,444,273$12,633,890 ▲45.4%1,756,1560.7%IndustrialsKVUEKenvue$40,393,665$40,393,665 ▲New Holding1,929,9410.7%Consumer StaplesWWWWolverine World Wide$39,556,147$39,556,147 ▲New Holding2,187,8400.7%Consumer DiscretionaryMTZMasTec$39,464,941$8,664,320 ▲28.1%231,5610.7%ConstructionMETAMeta Platforms$38,881,843$40,647,354 ▼-51.1%52,6790.7%Computer and TechnologyJCIJohnson Controls International$36,477,029$18,953,720 ▲108.2%345,3610.6%ConstructionWWDWoodward$36,177,245$24,989,377 ▼-40.9%147,6080.6%AerospaceCHENIERE ENERGY INC$35,967,904$31,000,096 ▼-46.3%147,7000.6%COM NEWUL SOLUTIONS INC$35,570,981$5,667,779 ▼-13.7%488,2100.6%CLASS A COM SHSETNEaton$34,676,938$67,374,009 ▼-66.0%97,1370.6%IndustrialsSMURFIT WESTROCK PLC$34,101,877$3,834,223 ▲12.7%790,3100.6%COMPRIMO BRANDS CORP$32,733,092$22,730,359 ▼-41.0%1,105,1010.6%COMWSMWilliams-Sonoma$32,575,161$32,575,161 ▲New Holding199,3950.5%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$30,946,800$18,366,800 ▲146.0%246,0000.5%ETFRHRH$30,456,504$30,456,504 ▲New Holding161,1370.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$30,398,220$247,634,280 ▼-89.1%49,2000.5%FinanceVGSHVanguard Short-Term Treasury ETF$30,137,329$575,221 ▼-1.9%512,7140.5%ETFHEIDELBERG MATERIALS AG$30,063,058$7,551,616 ▼-20.1%127,8780.5%COMDEDeere & Company$29,365,806$22,977,138 ▼-43.9%57,7510.5%IndustrialsLINDE PLC$29,329,380$19,910,592 ▲211.4%62,5120.5%COMCWCurtiss-Wright$28,664,694$3,907,423 ▲15.8%58,6730.5%AerospacePKGPackaging Corporation of America$27,834,065$18,336,185 ▼-39.7%147,7000.5%IndustrialsSMHVanEck Semiconductor ETF$27,441,792$27,441,792 ▲New Holding98,4000.5%ManufacturingAPHAmphenol$27,246,903$1,354,356 ▲5.2%275,9180.5%Computer and TechnologyNPOEnpro$25,495,880$1,978,328 ▲8.4%133,1030.4%Business ServicesATRAptarGroup$25,415,182$1,168,532 ▲4.8%162,4700.4%IndustrialsCRCrane$24,439,413$53,420,995 ▼-68.6%128,7030.4%IndustrialsHOODRobinhood Markets$23,407,500$23,407,500 ▲New Holding250,0000.4%FinanceLINDE PLC$23,083,656$13,664,868 ▲145.1%49,2000.4%PUTMKCMcCormick & Company, Incorporated$23,066,946$46,497,904 ▼-66.8%304,2330.4%Consumer StaplesPNRPentair$22,236,156$29,554,069 ▼-57.1%216,6000.4%Business ServicesCSCCFCapstone Copper$22,132,511$14,126,926 ▲176.5%3,594,0240.4%Basic MaterialsCCJCameco$21,925,018$21,925,018 ▲New Holding295,3660.4%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$21,757,949$304,551 ▼-1.4%246,5490.4%ETFCEGConstellation Energy$21,511,954$59,039,905 ▼-73.3%66,6500.4%EnergyITBiShares U.S. Home Construction ETF$21,331,458$46,174,027 ▼-68.4%228,9520.4%ETFNKENIKE$21,312,000$21,312,000 ▲New Holding300,0000.4%Consumer DiscretionaryRLRalph Lauren$20,930,581$16,234,359 ▼-43.7%76,3110.4%Consumer DiscretionaryHUBBHubbell$20,102,757$2,915,231 ▼-12.7%49,2220.3%IndustrialsENPHEnphase Energy$19,519,695$19,519,695 ▲New Holding492,3000.3%EnergyVGKVanguard FTSE Europe ETF$19,080,500$19,080,500 ▲New Holding246,2000.3%ETFIRIngersoll Rand$18,903,487$1,358,662 ▲7.7%227,2600.3%IndustrialsRTXRTX$18,690,560$5,027,907 ▲36.8%128,0000.3%AerospaceShowing largest 100 holdings. 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