Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2025

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