Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, CRH, AMZN, PH, Linde, and represent 12.08% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$89M), NVDA (+$89M), Linde (+$85M), USFD (+$70M), MCO (+$68M), DKS (+$62M), DASH (+$61M), Birkenstock Holding (+$52M), BURL (+$51M), W (+$49M).
- Started 39 new stock positions in MCO, TPR, VFC, Ferrari N V, ORLY, URNJ, EFX, TAN, AWI, PEP.
- Reduced shares in these 10 stocks: CVNA (-$237M), QQQ (-$135M), APP (-$135M), GOOGL (-$131M), IWM (-$94M), SYY (-$87M), SPOT (-$83M), PG (-$81M), On Holding Ag-class A (-$73M), ITB (-$71M).
- Sold out of its positions in Adidas, ABNB, Amg Critical Materials, Smurfit Westrock, BBY, BOOT, .VIX, CCK, DE, EBAY.
- Scopus Asset Management was a net seller of stock by $-1.3B.
- Scopus Asset Management has $6.1B in assets under management (AUM), dropping by -16.99%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 2.9 | $177M | +2% | 269k | 660.09 |
|
| Crh (CRH) | 2.6 | $156M | +27% | 1.3M | 124.80 |
|
| Amazon (AMZN) | 2.3 | $139M | +44% | 601k | 230.82 |
|
| Parker-Hannifin Corporation (PH) | 2.2 | $135M | -2% | 153k | 878.96 |
|
| Linde Call Call Option | 2.2 | $132M | +181% | 310k | 426.39 |
|
| Doordash Cl A (DASH) | 2.2 | $132M | +86% | 582k | 226.48 |
|
| 3M Company (MMM) | 2.1 | $131M | +13% | 821k | 160.10 |
|
| Ge Aerospace Com New (GE) | 2.0 | $120M | -29% | 388k | 308.03 |
|
| Johnson Controls International Plc equity (JCI) | 1.9 | $115M | 959k | 119.75 |
|
|
| Crane Company (CR) | 1.6 | $97M | +12% | 526k | 184.43 |
|
| Boeing Company (BA) | 1.5 | $93M | +6% | 427k | 217.12 |
|
| Ge Vernova (GEV) | 1.5 | $92M | +14% | 141k | 653.57 |
|
| Caterpillar (CAT) | 1.5 | $91M | +9% | 159k | 572.87 |
|
| S&p Global (SPGI) | 1.5 | $89M | NEW | 170k | 522.59 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $89M | NEW | 475k | 186.50 |
|
| Performance Food (PFGC) | 1.4 | $88M | -29% | 979k | 89.92 |
|
| Element Solutions (ESI) | 1.4 | $83M | 3.3M | 24.99 |
|
|
| Roblox Corp Cl A (RBLX) | 1.3 | $81M | +42% | 1.0M | 81.03 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $71M | +41% | 899k | 78.86 |
|
| Itt (ITT) | 1.2 | $71M | -23% | 407k | 173.51 |
|
| Us Foods Hldg Corp call (USFD) | 1.1 | $70M | NEW | 930k | 75.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $70M | -65% | 224k | 313.00 |
|
| Moody's Corporation (MCO) | 1.1 | $68M | NEW | 133k | 510.85 |
|
| Cameco Corporation (CCJ) | 1.1 | $67M | +100% | 730k | 91.49 |
|
| Dover Corporation (DOV) | 1.1 | $66M | -10% | 340k | 195.24 |
|
| Amer Sports | 1.1 | $66M | -45% | 1.8M | 37.35 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $62M | NEW | 312k | 197.97 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.9 | $58M | -58% | 100k | 580.71 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $58M | -69% | 86k | 673.82 |
|
| MasTec (MTZ) | 0.9 | $58M | +37% | 267k | 217.37 |
|
| Quanta Services (PWR) | 0.9 | $57M | -12% | 134k | 422.06 |
|
| Celsius Hldgs Com New (CELH) | 0.9 | $56M | +24% | 1.2M | 45.74 |
|
| Curtiss-Wright (CW) | 0.9 | $55M | +44% | 100k | 551.27 |
|
| Reddit Cl A (RDDT) | 0.9 | $55M | -8% | 237k | 229.87 |
|
| Five Below (FIVE) | 0.9 | $54M | -40% | 289k | 188.36 |
|
| Rockwell Automation (ROK) | 0.9 | $52M | +13% | 135k | 389.07 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.8 | $52M | -5% | 2.4M | 21.47 |
|
| Birkenstock Holding | 0.8 | $52M | NEW | 1.3M | 40.90 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $52M | -7% | 281k | 183.40 |
|
| Packaging Corporation of America (PKG) | 0.8 | $51M | -34% | 248k | 206.23 |
|
| Burlington Stores (BURL) | 0.8 | $51M | NEW | 176k | 288.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $50M | 606k | 82.82 |
|
|
| Hubbell (HUBB) | 0.8 | $50M | +82% | 113k | 444.11 |
|
| Wayfair Cl A (W) | 0.8 | $49M | NEW | 490k | 100.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $49M | -43% | 435k | 113.10 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $49M | 338k | 144.83 |
|
|
| Ametek (AME) | 0.8 | $49M | +97% | 237k | 205.31 |
|
| Steven Madden (SHOO) | 0.8 | $48M | +5% | 1.2M | 41.64 |
|
| Pepsi (PEP) | 0.8 | $47M | NEW | 325k | 143.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $47M | NEW | 290k | 160.97 |
|
| United Rentals (URI) | 0.7 | $46M | +2% | 56k | 809.32 |
|
| Emerson Electric (EMR) | 0.7 | $45M | +416% | 340k | 132.72 |
|
| O'reilly Automotive (ORLY) | 0.7 | $45M | NEW | 492k | 91.21 |
|
| Siemens Energy Put Put Option | 0.7 | $45M | +4% | 317k | 141.42 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $44M | -22% | 329k | 135.14 |
|
| Woodward Governor Company (WWD) | 0.7 | $44M | +10% | 147k | 302.32 |
|
| Eaton (ETN) | 0.7 | $44M | -44% | 139k | 318.51 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $44M | +32% | 421k | 104.72 |
|
| General Motors Company (GM) | 0.7 | $44M | +78% | 537k | 81.32 |
|
| Nextpower Class A Com (NXT) | 0.7 | $43M | -38% | 495k | 87.11 |
|
| Lululemon Athletica (LULU) | 0.7 | $41M | NEW | 196k | 207.81 |
|
| John Bean Technologies Corporation (JBTM) | 0.7 | $40M | 265k | 150.67 |
|
|
| On Holding Ag-class A | 0.6 | $37M | -66% | 800k | 46.48 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $36M | NEW | 125k | 284.77 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $36M | 348k | 101.97 |
|
|
| Viking Holdings Put Put Option | 0.6 | $35M | -24% | 496k | 71.41 |
|
| Xylem (XYL) | 0.6 | $35M | +36% | 258k | 136.18 |
|
| Heidelbergcement | 0.5 | $34M | 128k | 261.94 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $33M | -57% | 94k | 353.61 |
|
| Constellium Holdco B V cl a | 0.5 | $33M | +32% | 1.7M | 18.85 |
|
| Ormat Technologies (ORA) | 0.5 | $32M | +121% | 292k | 110.47 |
|
| Pentair cs (PNR) | 0.5 | $32M | -51% | 306k | 104.14 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.5 | $31M | +93% | 1.6M | 19.55 |
|
| Spdr Series Trust State Street Spd Put Option (XME) | 0.5 | $31M | -62% | 300k | 103.61 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.5 | $31M | +700% | 400k | 76.92 |
|
| Oshkosh Corporation (OSK) | 0.5 | $31M | NEW | 244k | 125.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $30M | 513k | 58.73 |
|
|
| Capstone Copper Corp (CSCCF) | 0.5 | $30M | -37% | 3.0M | 10.04 |
|
| Chewy Cl A (CHWY) | 0.5 | $30M | -11% | 909k | 33.05 |
|
| Sanchez Energy Corp C ommon stocks | 0.5 | $30M | -67% | 265k | 111.90 |
|
| Tapestry (TPR) | 0.5 | $30M | NEW | 232k | 127.77 |
|
| EnPro Industries (NPO) | 0.5 | $30M | -16% | 138k | 214.13 |
|
| Carvana Cl A Call Option (CVNA) | 0.5 | $30M | -88% | 70k | 422.02 |
|
| Booking Holdings (BKNG) | 0.5 | $30M | -64% | 5.5k | 5355.33 |
|
| Howmet Aerospace (HWM) | 0.5 | $28M | -18% | 136k | 205.02 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.4 | $27M | -26% | 400k | 68.22 |
|
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 0.4 | $27M | +100% | 600k | 45.35 |
|
| Bhp Group Sponsored Ads Put Option (BHP) | 0.4 | $27M | NEW | 450k | 60.37 |
|
| L3harris Technologies (LHX) | 0.4 | $27M | +553% | 92k | 293.57 |
|
| Coca-Cola Company (KO) | 0.4 | $27M | -66% | 383k | 69.91 |
|
| WESCO International (WCC) | 0.4 | $27M | -8% | 108k | 244.64 |
|
| Boise Cascade (BCC) | 0.4 | $26M | NEW | 359k | 73.60 |
|
| Trane Technologies Call Call Option | 0.4 | $26M | +182% | 66k | 389.20 |
|
| General Dynamics Corporation (GD) | 0.4 | $26M | NEW | 76k | 336.66 |
|
| Hayward Hldgs (HAYW) | 0.4 | $24M | 1.6M | 15.45 |
|
|
| Fortress Trans Infrst Invs L | 0.4 | $24M | NEW | 123k | 196.85 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $24M | NEW | 295k | 81.65 |
|
| Tesla Motors (TSLA) | 0.4 | $24M | -6% | 54k | 449.72 |
|
| CSX Corporation (CSX) | 0.4 | $24M | +55% | 660k | 36.25 |
|
| Modine Manufacturing (MOD) | 0.4 | $24M | -24% | 178k | 133.51 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $23M | -66% | 1.2M | 19.36 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.4 | $23M | NEW | 350k | 64.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $22M | 247k | 87.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $21M | +32% | 132k | 162.01 |
|
| Steel Dynamics (STLD) | 0.3 | $20M | +140% | 120k | 169.45 |
|
| Denison Mines Corp (DNN) | 0.3 | $20M | 7.5M | 2.65 |
|
|
| Cheniere Energy Com New Call Option (LNG) | 0.3 | $19M | -56% | 100k | 194.39 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $19M | -83% | 77k | 246.16 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $18M | NEW | 650k | 28.01 |
|
| Ishares Tr Core S&p Scp Etf Put Option (IJR) | 0.3 | $18M | NEW | 150k | 120.18 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $18M | +16% | 69k | 256.03 |
|
| Terex Corporation (TEX) | 0.3 | $16M | +18% | 307k | 53.38 |
|
| Core Natural Resources Com Shs (CNR) | 0.3 | $16M | NEW | 180k | 88.51 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 0.3 | $16M | NEW | 125k | 126.26 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.3 | $16M | -67% | 150k | 103.67 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 0.3 | $16M | -50% | 100k | 155.12 |
|
| ON Semiconductor (ON) | 0.2 | $14M | +10% | 264k | 54.15 |
|
| Corteva (CTVA) | 0.2 | $13M | NEW | 200k | 67.03 |
|
| D.R. Horton (DHI) | 0.2 | $13M | -64% | 92k | 144.03 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | NEW | 26k | 510.73 |
|
| Masco Corporation (MAS) | 0.2 | $13M | -59% | 206k | 63.46 |
|
| Lafargeholcim Ltd-reg | 0.2 | $13M | -29% | 132k | 98.11 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $13M | -30% | 49k | 258.65 |
|
| Pulte (PHM) | 0.2 | $12M | -11% | 106k | 117.26 |
|
| Te Connectivity Call Call Option | 0.2 | $12M | +170% | 54k | 227.51 |
|
| Valero Energy Corporation Put Option (VLO) | 0.2 | $12M | NEW | 75k | 162.79 |
|
| Amrize | 0.2 | $12M | -30% | 212k | 54.97 |
|
| Armstrong World Industries (AWI) | 0.2 | $12M | NEW | 60k | 191.10 |
|
| Equifax (EFX) | 0.2 | $11M | NEW | 50k | 216.98 |
|
| Timken Company (TKR) | 0.2 | $11M | NEW | 129k | 84.13 |
|
| Global X Fds Global X Uranium Put Option (URA) | 0.2 | $11M | -37% | 250k | 42.73 |
|
| Target Corporation Call Option (TGT) | 0.2 | $9.8M | NEW | 100k | 97.75 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.2 | $9.6M | -88% | 100k | 96.30 |
|
| Casey's General Stores (CASY) | 0.2 | $9.5M | 17k | 552.71 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $9.5M | 240k | 39.45 |
|
|
| V.F. Corporation Call Option (VFC) | 0.1 | $9.0M | NEW | 500k | 18.08 |
|
| Altc Acquisition Corp (OKLO) | 0.1 | $8.6M | +22% | 120k | 71.76 |
|
| Ingersoll Rand Call Option (IR) | 0.1 | $7.9M | -25% | 100k | 79.22 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $7.2M | -71% | 25k | 288.87 |
|
| Constellation Energy (CEG) | 0.1 | $6.8M | -86% | 19k | 353.27 |
|
| Phillips 66 Put Option (PSX) | 0.1 | $6.5M | NEW | 50k | 129.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | -67% | 27k | 231.32 |
|
| Energy Fuels Com New Call Option (UUUU) | 0.1 | $5.5M | +50% | 375k | 14.54 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $5.2M | -58% | 235k | 22.04 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.1 | $4.9M | NEW | 100k | 49.12 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.9M | +27% | 70k | 69.40 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.8M | -47% | 60k | 80.76 |
|
| Valmont Industries (VMI) | 0.1 | $4.2M | NEW | 11k | 402.32 |
|
| Dupont De Nemours Put Option (DD) | 0.1 | $4.0M | -74% | 100k | 40.20 |
|
| Ferrari N V | 0.1 | $4.0M | NEW | 11k | 369.56 |
|
| Fastenal Company (FAST) | 0.1 | $3.7M | -72% | 92k | 40.13 |
|
| Safran Put Put Option | 0.1 | $3.5M | -83% | 10k | 349.33 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0M | -95% | 50k | 60.89 |
|
| Archer Daniels Midland Company Put Option (ADM) | 0.0 | $2.9M | NEW | 50k | 57.49 |
|
| Sprott Fds Tr Junior Uranium Call Option (URNJ) | 0.0 | $2.5M | NEW | 100k | 25.20 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.6M | -64% | 22k | 73.17 |
|
| Sunopta (STKL) | 0.0 | $187k | 49k | 3.80 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2025 Q4 filed Feb. 17, 2026
- 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