Scopus Asset Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 120 US equity positions worth $2.8bn in its Q1 2025 13F filing. The largest position was QQQ at 4.4% of the reported book, followed by KO and AMZN. Against the Q4 2024 filing, it opened 21 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 4.4% | $120.2m | 256,400 | – | new | |
| 2 | KO COCA COLA CO | Consumer Defensive | 4.0% | $109.6m | 1,530,000 | 7% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $89.1m | 468,500 | -20% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $75.8m | 137,850 | – | new |
| 5 | MKC MCCORMICK & CO INC | Consumer Defensive | 2.7% | $75.5m | 917,500 | 15% | added |
| 6 | TPR TAPESTRY INC | Consumer Cyclical | 2.7% | $74.2m | 1,054,000 | 1% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.4% | $66.9m | 46,680 | – | new |
| 8 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $66.5m | 1,872,500 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.3% | $64.1m | 269,000 | -8% | reduced |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $62.6m | 299,500 | -25% | reduced |
| 11 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.2% | $61.9m | 938,000 | 20% | added |
| 12 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.1% | $59.0m | 1,007,500 | -34% | reduced |
| 13 | CRH PLC | 2.1% | $58.0m | 658,893 | 1% | added | |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $57.3m | 284,250 | -34% | reduced |
| 15 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $56.0m | 380,000 | 7% | added |
| 16 | SKAA SKECHERS U S A INC | 1.9% | $53.2m | 936,500 | 155% | added | |
| 17 | SHY ISHARES TR | 1.9% | $51.2m | 619,000 | 0% | held | |
| 18 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.8% | $48.5m | 245,000 | 9% | added |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.7% | $47.5m | 278,750 | – | new |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.7% | $47.4m | 602,500 | – | new |
| 21 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.7% | $46.6m | 2,060,465 | 9% | added |
| 22 | META META PLATFORMS INC | Communication Services | 1.6% | $44.8m | 77,750 | – | new |
| 23 | RBLX ROBLOX CORP | Communication Services | 1.6% | $42.9m | 735,500 | – | new |
| 24 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $40.9m | 625,000 | – | new |
| 25 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.5% | $40.8m | 364,828 | – | new |
| 26 | ITB ISHARES TR | 1.5% | $40.4m | 424,541 | – | new | |
| 27 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.4% | $38.2m | 1,149,236 | -38% | reduced |
| 28 | Z ZILLOW GROUP INC | Communication Services | 1.3% | $34.7m | 506,500 | – | new |
| 29 | CAPSTONE COPPER CORP | 1.3% | $34.6m | 6,720,000 | – | new | |
| 30 | BIRKENSTOCK HOLDING PLC | 1.2% | $33.0m | 720,000 | -17% | reduced | |
| 31 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $32.3m | 68,716 | 53% | added |
| 32 | RS RELIANCE INC | Basic Materials | 1.2% | $32.0m | 110,800 | – | new |
| 33 | MMM 3M CO | Industrials | 1.2% | $31.9m | 217,171 | -13% | reduced |
| 34 | SMURFIT WESTROCK PLC | 1.1% | $31.6m | 701,452 | 9% | added | |
| 35 | AZEK AZEK CO INC | 1.1% | $31.3m | 640,500 | -2% | reduced | |
| 36 | VGSH VANGUARD SCOTTSDALE FDS | 1.1% | $30.7m | 522,500 | 0% | held | |
| 37 | APP APPLOVIN CORP | Communication Services | 1.1% | $30.5m | 115,000 | -0% | held |
| 38 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.1% | $29.9m | 135,500 | – | new |
| 39 | HOLCIM LTD | 1.1% | $29.8m | 279,000 | -22% | reduced | |
| 40 | CHWY CHEWY INC | Consumer Cyclical | 1.1% | $29.2m | 899,432 | – | new |
| 41 | HEIDELBERG MATERIALS AG | 1.0% | $27.3m | 160,000 | -41% | reduced | |
| 42 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.9% | $25.5m | 342,500 | -4% | reduced |
| 43 | GE GE AEROSPACE | Industrials | 0.8% | $23.2m | 116,009 | -49% | reduced |
| 44 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 0.8% | $23.1m | 1,041,468 | 100% | added |
| 45 | ATR APTARGROUP INC | Healthcare | 0.8% | $23.0m | 155,000 | – | new |
| 46 | TLT ISHARES TR | 0.8% | $22.8m | 250,000 | – | new | |
| 47 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $21.8m | 15,750 | 32% | added |
| 48 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $21.7m | 289,000 | – | new |
| 49 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $20.1m | 99,572 | – | new |
| 50 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $19.8m | 578,947 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.