Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, APP, META, SPOT, GE, and represent 13.20% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$154M), SPOT (+$126M), IWM (+$111M), SYY (+$87M), Sanchez Energy Corp C ommon stocks (+$84M), BKNG (+$83M), FND (+$80M), PFGC (+$70M), CVNA (+$68M), RKT (+$67M).
- Started 51 new stock positions in CSX, Te Connectivity Ltd for, VST, FBIN, SYY, Amg Critical Materials, RAL, DECK, Z, SCHW.
- Reduced shares in these 10 stocks: TSLA (-$118M), TPR (-$109M), ROST (-$102M), BRBR (-$98M), BURL (-$89M), TDG (-$83M), ARKK (-$81M), XLI (-$60M), KDP (-$56M), FIVE (-$55M).
- Sold out of its positions in TIC, Imcd Nv, ANCTF, ATI, ATR, ADM, AVNT, BKR, BRBR, BURL.
- Scopus Asset Management was a net buyer of stock by $826M.
- Scopus Asset Management has $7.4B in assets under management (AUM), dropping by 23.90%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A Call Option (CVNA) | 3.2 | $238M | +40% | 632k | 377.24 |
|
| Applovin Corp Com Cl A Call Option (APP) | 2.8 | $206M | -18% | 286k | 718.54 |
|
| Meta Platforms Cl A (META) | 2.6 | $193M | +398% | 263k | 734.38 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 2.3 | $169M | +290% | 242k | 698.00 |
|
| Ge Aerospace Com New Call Option (GE) | 2.3 | $167M | +19% | 554k | 300.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $156M | +52% | 641k | 243.10 |
|
| Performance Food (PFGC) | 2.0 | $145M | +94% | 1.4M | 104.04 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.8 | $135M | +14% | 225k | 600.37 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $120M | +5% | 158k | 758.15 |
|
| Crh (CRH) | 1.6 | $118M | -24% | 985k | 119.90 |
|
| Amer Sports | 1.5 | $113M | +15% | 3.2M | 34.75 |
|
| 3M Company (MMM) | 1.5 | $112M | +37% | 721k | 155.18 |
|
| iShares Russell 2000 Index (IWM) | 1.5 | $111M | NEW | 458k | 241.96 |
|
| Robinhood Mkts (HOOD) | 1.5 | $111M | 774k | 143.18 |
|
|
| Johnson Controls International Plc equity (JCI) | 1.4 | $105M | +2% | 951k | 109.95 |
|
| On Holding Ag-class A Call Call Option | 1.4 | $100M | +91% | 2.4M | 42.35 |
|
| Roblox Corp Cl A (RBLX) | 1.3 | $97M | -22% | 699k | 138.52 |
|
| Itt (ITT) | 1.3 | $95M | +38% | 529k | 178.76 |
|
| Eaton (ETN) | 1.3 | $93M | +5% | 248k | 374.25 |
|
| Amazon (AMZN) | 1.2 | $91M | -33% | 415k | 219.57 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 1.2 | $90M | +267% | 841k | 107.25 |
|
| SYSCO Corporation (SYY) | 1.2 | $87M | NEW | 1.1M | 82.34 |
|
| Boeing Company (BA) | 1.2 | $87M | +34% | 403k | 215.83 |
|
| Crane Company (CR) | 1.2 | $86M | +16% | 466k | 184.14 |
|
| Doordash Cl A (DASH) | 1.2 | $85M | +24% | 312k | 271.99 |
|
| Sharkninja Call Call Option | 1.1 | $84M | NEW | 819k | 103.15 |
|
| Element Solutions (ESI) | 1.1 | $84M | -2% | 3.3M | 25.17 |
|
| Booking Holdings (BKNG) | 1.1 | $83M | NEW | 15k | 5399.27 |
|
| Packaging Corporation of America (PKG) | 1.1 | $82M | +155% | 378k | 217.93 |
|
| Procter & Gamble Company (PG) | 1.1 | $81M | +64% | 525k | 153.65 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $80M | NEW | 1.1M | 73.70 |
|
| Coca-Cola Company (KO) | 1.0 | $76M | -6% | 1.2M | 66.32 |
|
| Five Below (FIVE) | 1.0 | $76M | -42% | 489k | 154.70 |
|
| Ge Vernova (GEV) | 1.0 | $75M | +16% | 123k | 614.90 |
|
| Spdr Series Trust S&p Metals Mng Put Option (XME) | 1.0 | $75M | +224% | 800k | 93.19 |
|
| Pentair cs (PNR) | 1.0 | $70M | +94% | 632k | 110.76 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $70M | +190% | 222k | 313.56 |
|
| Caterpillar (CAT) | 0.9 | $69M | +263% | 145k | 477.15 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.9 | $67M | NEW | 3.5M | 19.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $67M | +103% | 100k | 666.18 |
|
| Dover Corporation (DOV) | 0.9 | $64M | +33% | 381k | 166.83 |
|
| Quanta Services (PWR) | 0.9 | $63M | -6% | 153k | 414.42 |
|
| Gates Indl Corp Ord Shs Call Option (GTES) | 0.9 | $63M | +44% | 2.5M | 24.82 |
|
| Best Buy (BBY) | 0.8 | $61M | NEW | 802k | 75.62 |
|
| Reddit Cl A (RDDT) | 0.8 | $60M | -29% | 260k | 229.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $59M | +190% | 885k | 66.91 |
|
| Nextracker Class A Com (NXT) | 0.8 | $59M | +184% | 799k | 73.99 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $57M | -22% | 987k | 57.49 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $54M | -45% | 228k | 234.98 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $53M | +54% | 427k | 123.75 |
|
| United Rentals (URI) | 0.7 | $53M | -15% | 55k | 954.66 |
|
| Linde | 0.7 | $52M | 110k | 475.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $51M | +69% | 303k | 167.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $50M | 606k | 82.96 |
|
|
| Smurfit Westrock | 0.7 | $49M | +45% | 1.2M | 42.57 |
|
| Netflix (NFLX) | 0.6 | $48M | NEW | 40k | 1198.92 |
|
| Constellation Energy (CEG) | 0.6 | $47M | +57% | 144k | 329.07 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $47M | +170% | 342k | 138.70 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $47M | NEW | 465k | 101.37 |
|
| Adidas | 0.6 | $47M | NEW | 222k | 210.51 |
|
| eBay Put Option (EBAY) | 0.6 | $46M | NEW | 500k | 90.95 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.6 | $45M | +30% | 635k | 70.86 |
|
| D.R. Horton (DHI) | 0.6 | $44M | +432% | 262k | 169.47 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $42M | NEW | 547k | 77.05 |
|
| Chewy Cl A (CHWY) | 0.6 | $42M | -26% | 1.0M | 40.45 |
|
| Rockwell Automation (ROK) | 0.6 | $41M | -26% | 118k | 349.53 |
|
| MasTec (MTZ) | 0.6 | $41M | -16% | 194k | 212.81 |
|
| Viking Holdings Put Put Option | 0.6 | $41M | -31% | 661k | 62.16 |
|
| Capstone Copper Corp (CSCCF) | 0.6 | $41M | +4% | 4.8M | 8.49 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $38M | +9% | 269k | 140.45 |
|
| EnPro Industries (NPO) | 0.5 | $38M | +24% | 166k | 226.00 |
|
| Curtiss-Wright (CW) | 0.5 | $37M | +17% | 69k | 542.94 |
|
| Steven Madden (SHOO) | 0.5 | $37M | NEW | 1.1M | 33.48 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.5 | $36M | NEW | 300k | 121.42 |
|
| Microsoft Corporation (MSFT) | 0.5 | $36M | NEW | 70k | 517.95 |
|
| Masco Corporation (MAS) | 0.5 | $36M | +1571% | 513k | 70.39 |
|
| Siemens Energy | 0.5 | $36M | -40% | 305k | 116.66 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $35M | +131% | 116k | 297.16 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $34M | +74% | 343k | 98.64 |
|
| Woodward Governor Company (WWD) | 0.5 | $34M | -9% | 133k | 252.71 |
|
| Modine Manufacturing (MOD) | 0.5 | $34M | +30% | 236k | 142.16 |
|
| Howmet Aerospace (HWM) | 0.4 | $33M | +326% | 168k | 196.23 |
|
| Murphy Usa (MUSA) | 0.4 | $33M | -51% | 85k | 388.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $33M | +112% | 836k | 39.22 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.4 | $33M | 100k | 326.36 |
|
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.4 | $31M | -66% | 200k | 154.23 |
|
| Cameco Corporation (CCJ) | 0.4 | $31M | +23% | 365k | 83.86 |
|
| Pinterest Cl A Put Option (PINS) | 0.4 | $31M | NEW | 950k | 32.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $30M | 513k | 58.85 |
|
|
| Dupont De Nemours (DD) | 0.4 | $30M | +42% | 386k | 77.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $30M | NEW | 475k | 62.47 |
|
| Heidelbergcement | 0.4 | $29M | 128k | 224.76 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $28M | +39% | 318k | 88.12 |
|
| Xylem (XYL) | 0.4 | $28M | +41% | 189k | 147.50 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.4 | $27M | +103% | 300k | 89.62 |
|
| Hubbell (HUBB) | 0.4 | $27M | +25% | 62k | 430.31 |
|
| Tesla Motors (TSLA) | 0.3 | $25M | -82% | 57k | 444.72 |
|
| WESCO International (WCC) | 0.3 | $25M | +34% | 118k | 211.50 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $25M | -44% | 89k | 280.83 |
|
| RPM International (RPM) | 0.3 | $25M | NEW | 210k | 117.88 |
|
| Hayward Hldgs Call Option (HAYW) | 0.3 | $24M | +55% | 1.6M | 15.12 |
|
| Ametek (AME) | 0.3 | $23M | +235% | 120k | 188.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $22M | 247k | 89.37 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $22M | NEW | 130k | 165.72 |
|
| Safran Call Option | 0.3 | $21M | +21% | 60k | 352.14 |
|
| Denison Mines Corp (DNN) | 0.3 | $21M | 7.5M | 2.75 |
|
|
| Constellium Holdco B V cl a | 0.3 | $19M | +23% | 1.3M | 14.88 |
|
| Sprott Fds Tr Uranium Miners E Call Option (URNM) | 0.3 | $19M | NEW | 320k | 60.43 |
|
| Union Pacific Corporation (UNP) | 0.3 | $19M | +95% | 82k | 236.37 |
|
| Global X Fds Global X Uranium Put Option (URA) | 0.3 | $19M | NEW | 400k | 47.67 |
|
| General Motors Company (GM) | 0.2 | $18M | NEW | 300k | 60.97 |
|
| Crown Holdings (CCK) | 0.2 | $17M | -61% | 179k | 96.59 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $17M | +737% | 825k | 19.99 |
|
| Fastenal Company (FAST) | 0.2 | $16M | NEW | 335k | 49.04 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $16M | 71k | 227.00 |
|
|
| Pulte Call Option (PHM) | 0.2 | $16M | NEW | 120k | 132.13 |
|
| Lafargeholcim Ltd-reg | 0.2 | $16M | +15% | 187k | 84.56 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $16M | -21% | 110k | 143.44 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $15M | +20% | 59k | 258.36 |
|
| CSX Corporation (CSX) | 0.2 | $15M | NEW | 425k | 35.51 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $15M | NEW | 100k | 150.86 |
|
| Amrize | 0.2 | $15M | +109% | 307k | 48.20 |
|
| Republic Services (RSG) | 0.2 | $13M | +111% | 58k | 229.48 |
|
| Terex Corporation (TEX) | 0.2 | $13M | NEW | 260k | 51.30 |
|
| Ormat Technologies (ORA) | 0.2 | $13M | NEW | 132k | 96.25 |
|
| Kohl's Corporation Put Option (KSS) | 0.2 | $12M | NEW | 800k | 15.37 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $12M | -20% | 567k | 21.66 |
|
| ON Semiconductor (ON) | 0.2 | $12M | NEW | 240k | 49.31 |
|
| Ingersoll Rand (IR) | 0.2 | $11M | -40% | 135k | 82.62 |
|
| Altc Acquisition Corp (OKLO) | 0.1 | $11M | 98k | 111.63 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $11M | NEW | 100k | 106.61 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | NEW | 115k | 88.84 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $10M | 240k | 41.59 |
|
|
| Vistra Energy Put Option (VST) | 0.1 | $9.8M | NEW | 50k | 195.92 |
|
| Trane Technologies Put Put Option | 0.1 | $9.8M | NEW | 23k | 421.96 |
|
| Casey's General Stores (CASY) | 0.1 | $9.7M | -36% | 17k | 565.32 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.5M | NEW | 100k | 95.47 |
|
| Entegris Call Option (ENTG) | 0.1 | $9.2M | NEW | 100k | 92.46 |
|
| Emerson Electric (EMR) | 0.1 | $8.6M | -81% | 66k | 131.18 |
|
| Owens Corning (OC) | 0.1 | $8.1M | NEW | 57k | 141.46 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.1 | $7.1M | -59% | 200k | 35.39 |
|
| Steel Dynamics (STLD) | 0.1 | $7.0M | NEW | 50k | 139.43 |
|
| Fortune Brands (FBIN) | 0.1 | $6.1M | NEW | 115k | 53.39 |
|
| Stanley Black & Decker (SWK) | 0.1 | $5.6M | NEW | 75k | 74.33 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $5.1M | 37k | 135.65 |
|
|
| Amg Critical Materials | 0.1 | $5.0M | NEW | 148k | 33.65 |
|
| Vix Call Call Option | 0.1 | $4.9M | NEW | 300k | 16.28 |
|
| Te Connectivity Ltd for | 0.1 | $4.4M | NEW | 20k | 219.53 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $4.3M | NEW | 60k | 72.20 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $4.3M | -94% | 50k | 86.30 |
|
| L3harris Technologies (LHX) | 0.1 | $4.3M | -68% | 14k | 305.41 |
|
| Energy Fuels Com New Call Option (UUUU) | 0.1 | $3.8M | NEW | 250k | 15.35 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.0 | $3.6M | NEW | 100k | 36.00 |
|
| Macy's Put Option (M) | 0.0 | $3.6M | NEW | 200k | 17.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1M | NEW | 55k | 56.75 |
|
| Ralliant Corp (RAL) | 0.0 | $3.1M | NEW | 70k | 43.73 |
|
| Toll Brothers (TOL) | 0.0 | $2.8M | NEW | 20k | 138.14 |
|
| TreeHouse Foods Call Option (THS) | 0.0 | $2.5M | NEW | 125k | 20.21 |
|
| Deere & Company (DE) | 0.0 | $1.3M | -95% | 2.7k | 457.26 |
|
| Wabtec Corporation (WAB) | 0.0 | $921k | -76% | 4.6k | 200.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $536k | -55% | 4.4k | 121.00 |
|
| Sunopta (STKL) | 0.0 | $288k | 49k | 5.86 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2025 Q3 filed Nov. 14, 2025
- Scopus Asset Management 2025 Q2 filed Aug. 14, 2025
- Scopus Asset Management 2025 Q1 filed May 15, 2025
- Scopus Asset Management 2024 Q4 filed Feb. 14, 2025
- Scopus Asset Management 2024 Q3 filed Nov. 14, 2024
- Scopus Asset Management 2024 Q2 filed Aug. 14, 2024
- Scopus Asset Management 2024 Q1 filed May 15, 2024
- Scopus Asset Management 2023 Q4 filed Feb. 14, 2024
- Scopus Asset Management 2023 Q3 filed Nov. 14, 2023
- Scopus Asset Management 2023 Q2 filed Aug. 14, 2023
- Scopus Asset Management 2023 Q1 filed May 15, 2023
- Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
- Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
- Scopus Asset Management 2022 Q2 filed Aug. 15, 2022
- Scopus Asset Management 2022 Q1 filed May 16, 2022
- Scopus Asset Management 2021 Q4 filed Feb. 14, 2022