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Scopus Asset Management, L.P. Top Holdings and 13F Report (2025)

About Scopus Asset Management, L.P.

Investment Activity

  • Scopus 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
$136,074,015
APPLOVIN CORP
$123,193,152
GE Aerospace
$119,307,729
Five Below
$110,958,865
Tapestry
$108,712,292

Largest New Holdings this Quarter

00BN6TZY0 - AMER SPORTS INC
$108,561,954 Holding
778296103 - Ross Stores
$102,280,631 Holding
G25508105 - CRH PLC
$76,221,173 Holding
02079K305 - Alphabet
$73,901,522 Holding
15118V207 - 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 Time

Map of 500 Largest Holdings ofScopus Asset Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$136,074,015$54,466,200 -28.6%620,2382.3%Retail/Wholesale
APPLOVIN CORP
$123,193,152$82,933,952 206.0%351,9002.1%COM CL A
GE Aerospace stock logo
GE
GE Aerospace
$119,307,729$5,786,127 -4.6%463,5292.0%Aerospace
Five Below, Inc. stock logo
FIVE
Five Below
$110,958,865$5,660,155 -4.9%845,8521.9%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$108,712,292$18,963,448 -14.9%1,238,0401.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$108,562,752$115,623,744 -51.6%196,8001.8%Finance
AMER SPORTS INC
$108,561,954$108,561,954 New Holding2,800,8761.8%COM
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$103,913,477$18,416,558 -15.1%148,7731.7%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$102,660,406$99,392,320 3,041.3%323,1771.7%Auto/Tires/Trucks
Ross Stores, Inc. stock logo
ROST
Ross Stores
$102,280,631$102,280,631 New Holding801,6981.7%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$102,098,880$34,706,880 51.5%303,0001.7%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$94,698,936$17,324,336 22.4%900,1801.6%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$88,929,432$26,349,272 42.1%382,2621.5%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$87,140,064$42,884,064 96.9%590,7001.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$86,845,625$21,401,875 -19.8%1,227,5001.5%Consumer Staples
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$83,364,526$47,030,354 -36.1%54,8221.4%Aerospace
3M Company stock logo
MMM
3M
$79,795,074$14,163,040 -15.1%524,1401.3%Multi-Sector Conglomerates
Element Solutions Inc. stock logo
ESI
Element Solutions
$77,602,433$17,342,901 28.8%3,426,1561.3%Basic Materials
CRH PLC
$76,221,173$76,221,173 New Holding830,2961.3%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$73,901,522$73,901,522 New Holding419,3471.2%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$71,576,053$31,418,384 78.2%175,9491.2%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$69,207,534$12,975,534 23.1%984,6001.2%ETF
CHENIERE ENERGY INC
$66,476,577$491,423 -0.7%272,9821.1%COM
The Boeing Company stock logo
BA
Boeing
$62,975,080$7,974,921 14.5%300,5541.1%Aerospace
Performance Food Group Company stock logo
PFGC
Performance Food Group
$62,425,939$9,725,264 18.5%713,6841.0%Retail/Wholesale
DOORDASH INC
$61,627,500$23,418,450 61.3%250,0001.0%CL A
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$61,344,096$43,820,787 250.1%580,8001.0%Construction
Chewy stock logo
CHWY
Chewy
$59,762,957$21,429,165 55.9%1,402,2281.0%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$59,640,410$1,113,179 -1.8%380,2871.0%Multi-Sector Conglomerates
Celsius Holdings Inc. stock logo
CELH
Celsius
$59,382,123$59,382,123 New Holding1,280,0631.0%Consumer Staples
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$56,072,537$36,932,549 193.0%1,696,0840.9%Consumer Staples
GE VERNOVA INC
$55,640,652$35,445,113 -38.9%105,1510.9%COM
REDDIT INC
$55,383,862$55,383,862 New Holding367,8280.9%CL A
ON HOLDING AG-CLASS A
$54,070,581$54,070,581 New Holding1,038,8200.9%COM
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$53,620,542$37,012,042 222.9%161,4250.9%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$52,095,587$13,555,722 -20.6%284,3180.9%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$52,049,812$52,049,812 New Holding541,5650.9%Consumer Staples
Crane stock logo
CR
Crane
$51,403,223$26,457,184 -34.0%270,7000.9%Industrials
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$51,337,566$31,496,541 158.7%886,2000.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$50,897,960$6,487,510 14.6%319,4700.9%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$50,410,933$31,047,299 -38.1%1,175,3540.8%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$50,190,456$1,099,884 -2.1%605,7260.8%Manufacturing
Carvana Co. stock logo
CVNA
Carvana
$49,768,992$17,623,008 -26.2%147,7000.8%Retail/Wholesale
Reliance, Inc. stock logo
RS
Reliance
$49,637,007$14,856,887 42.7%158,1300.8%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$49,333,385$27,572,180 -35.9%65,4810.8%Construction
Eaton Corporation, PLC stock logo
ETN
Eaton
$49,193,222$52,857,724 -51.8%137,8000.8%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$48,697,183$31,352,416 180.8%365,2380.8%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$48,356,432$3,383,060 -6.5%127,9000.8%Construction
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$47,751,300$47,751,300 New Holding510,0000.8%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$47,601,170$81,196,850 -63.0%62,0340.8%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$47,214,476$47,214,476 New Holding458,4820.8%Industrials
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$47,003,649$27,162,624 136.9%811,3870.8%Consumer Staples
US Foods Holding Corp. stock logo
USFD
US Foods
$44,170,395$3,960,855 -8.2%573,5670.7%Consumer Staples
CRH PLC
$42,934,860$42,934,860 New Holding467,7000.7%ORD
SIEMENS ENERGY AG
$41,586,301$14,468,373 53.4%359,7950.7%COM
VIKING HOLDINGS LTD
$40,593,071$31,267,321 335.3%761,7390.7%COM
Wayfair Inc. stock logo
W
Wayfair
$40,536,326$40,536,326 New Holding792,6540.7%Retail/Wholesale
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$40,444,273$12,633,890 45.4%1,756,1560.7%Industrials
Kenvue Inc. stock logo
KVUE
Kenvue
$40,393,665$40,393,665 New Holding1,929,9410.7%Consumer Staples
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$39,556,147$39,556,147 New Holding2,187,8400.7%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$39,464,941$8,664,320 28.1%231,5610.7%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,881,843$40,647,354 -51.1%52,6790.7%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$36,477,029$18,953,720 108.2%345,3610.6%Construction
Woodward, Inc. stock logo
WWD
Woodward
$36,177,245$24,989,377 -40.9%147,6080.6%Aerospace
CHENIERE ENERGY INC
$35,967,904$31,000,096 -46.3%147,7000.6%COM NEW
UL SOLUTIONS INC
$35,570,981$5,667,779 -13.7%488,2100.6%CLASS A COM SHS
Eaton Corporation, PLC stock logo
ETN
Eaton
$34,676,938$67,374,009 -66.0%97,1370.6%Industrials
SMURFIT WESTROCK PLC
$34,101,877$3,834,223 12.7%790,3100.6%COM
PRIMO BRANDS CORP
$32,733,092$22,730,359 -41.0%1,105,1010.6%COM
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$32,575,161$32,575,161 New Holding199,3950.5%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$30,946,800$18,366,800 146.0%246,0000.5%ETF
RH stock logo
RH
RH
$30,456,504$30,456,504 New Holding161,1370.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,398,220$247,634,280 -89.1%49,2000.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$30,137,329$575,221 -1.9%512,7140.5%ETF
HEIDELBERG MATERIALS AG
$30,063,058$7,551,616 -20.1%127,8780.5%COM
Deere & Company stock logo
DE
Deere & Company
$29,365,806$22,977,138 -43.9%57,7510.5%Industrials
LINDE PLC
$29,329,380$19,910,592 211.4%62,5120.5%COM
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$28,664,694$3,907,423 15.8%58,6730.5%Aerospace
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$27,834,065$18,336,185 -39.7%147,7000.5%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$27,441,792$27,441,792 New Holding98,4000.5%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$27,246,903$1,354,356 5.2%275,9180.5%Computer and Technology
Enpro Inc. stock logo
NPO
Enpro
$25,495,880$1,978,328 8.4%133,1030.4%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$25,415,182$1,168,532 4.8%162,4700.4%Industrials
Crane stock logo
CR
Crane
$24,439,413$53,420,995 -68.6%128,7030.4%Industrials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23,407,500$23,407,500 New Holding250,0000.4%Finance
LINDE PLC
$23,083,656$13,664,868 145.1%49,2000.4%PUT
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$23,066,946$46,497,904 -66.8%304,2330.4%Consumer Staples
Pentair plc stock logo
PNR
Pentair
$22,236,156$29,554,069 -57.1%216,6000.4%Business Services
Capstone Copper Corp. stock logo
CSCCF
Capstone Copper
$22,132,511$14,126,926 176.5%3,594,0240.4%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$21,925,018$21,925,018 New Holding295,3660.4%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,757,949$304,551 -1.4%246,5490.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$21,511,954$59,039,905 -73.3%66,6500.4%Energy
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$21,331,458$46,174,027 -68.4%228,9520.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$21,312,000$21,312,000 New Holding300,0000.4%Consumer Discretionary
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$20,930,581$16,234,359 -43.7%76,3110.4%Consumer Discretionary
Hubbell Inc stock logo
HUBB
Hubbell
$20,102,757$2,915,231 -12.7%49,2220.3%Industrials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$19,519,695$19,519,695 New Holding492,3000.3%Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$19,080,500$19,080,500 New Holding246,2000.3%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$18,903,487$1,358,662 7.7%227,2600.3%Industrials
RTX Corporation stock logo
RTX
RTX
$18,690,560$5,027,907 36.8%128,0000.3%Aerospace

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