Scopus Asset Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 143 US equity positions worth $3.7bn in its Q2 2025 13F filing. The largest position was FIVE at 3.0% of the reported book, followed by TPR and AMER SPORTS INC. Against the Q1 2025 filing, it opened 15 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.0% | $111.0m | 845,852 | 193% | added |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 2.9% | $108.7m | 1,238,040 | 17% | added |
| 3 | AMER SPORTS INC | 2.9% | $108.6m | 2,800,876 | – | new | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $103.7m | 472,538 | 1% | added |
| 5 | ROST ROSS STORES INC | Consumer Cyclical | 2.7% | $102.3m | 801,698 | – | new |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 2.7% | $102.1m | 303,000 | 1% | added |
| 7 | KO COCA COLA CO | Consumer Defensive | 2.3% | $86.8m | 1,227,500 | -20% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.1% | $77.6m | 3,426,156 | 66% | added |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $77.5m | 333,062 | 24% | added |
| 10 | CRH CRH PLC | Basic Materials | 2.0% | $76.2m | 830,296 | – | new |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.0% | $73.9m | 419,347 | – | new |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $66.5m | 272,982 | 992% | added |
| 13 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.7% | $62.4m | 713,684 | 18% | added |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $61.6m | 250,000 | 138% | added |
| 15 | CHWY CHEWY INC | Consumer Cyclical | 1.6% | $59.8m | 1,402,228 | 56% | added |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.6% | $59.4m | 1,280,063 | – | new |
| 17 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.5% | $56.1m | 1,696,084 | 193% | added |
| 18 | GE GE AEROSPACE | Industrials | 1.5% | $56.0m | 217,429 | 87% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 1.5% | $54.3m | 155,000 | 35% | added |
| 20 | ON HOLDING AG-CLASS A | 1.4% | $54.1m | 1,038,820 | – | new | |
| 21 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.4% | $52.0m | 541,565 | – | new |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $50.9m | 319,470 | 15% | added |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.3% | $50.4m | 1,175,354 | 2% | added |
| 24 | SHY ISHARES TR | 1.3% | $50.2m | 605,726 | -2% | reduced | |
| 25 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 1.3% | $47.8m | 510,000 | – | new |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $47.6m | 62,034 | -55% | reduced |
| 27 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $47.2m | 458,482 | – | new |
| 28 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.3% | $47.0m | 811,387 | 137% | added |
| 29 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.2% | $44.2m | 573,567 | -8% | reduced |
| 30 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $43.5m | 107,049 | 56% | added |
| 31 | RDDT REDDIT INC | Communication Services | 1.2% | $43.5m | 289,128 | – | new |
| 32 | RS RELIANCE INC | Basic Materials | 1.1% | $41.9m | 133,530 | 21% | added |
| 33 | SIEMENS ENERGY AG | 1.1% | $41.6m | 359,795 | 53% | added | |
| 34 | MMM 3M CO | Industrials | 1.1% | $40.8m | 268,240 | 24% | added |
| 35 | VIKING HOLDINGS LTD | 1.1% | $40.6m | 761,739 | 66% | added | |
| 36 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $40.5m | 792,654 | – | new |
| 37 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $40.4m | 1,929,941 | – | new |
| 38 | META META PLATFORMS INC | Communication Services | 1.0% | $38.9m | 52,679 | -32% | reduced |
| 39 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.0% | $36.5m | 345,361 | 1552% | added |
| 40 | RBLX ROBLOX CORP | Communication Services | 1.0% | $35.7m | 338,980 | -54% | reduced |
| 41 | ETN EATON CORP PLC | Industrials | 0.9% | $34.7m | 97,137 | 276% | added |
| 42 | SMURFIT WESTROCK PLC | 0.9% | $34.1m | 790,310 | 13% | added | |
| 43 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 0.9% | $32.7m | 1,105,101 | -41% | reduced |
| 44 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.9% | $32.6m | 199,395 | – | new |
| 45 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.9% | $32.4m | 1,793,940 | – | new |
| 46 | PH PARKER HANNIFIN CORP | Industrials | 0.8% | $31.7m | 45,373 | 125% | added |
| 47 | RH RH | Consumer Cyclical | 0.8% | $30.5m | 161,137 | – | new |
| 48 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $30.1m | 512,714 | -2% | reduced | |
| 49 | HEIDELBERG MATERIALS AG | 0.8% | $30.1m | 127,878 | -20% | reduced | |
| 50 | LIN LINDE PLC | Basic Materials | 0.8% | $29.3m | 62,512 | 211% | added |
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.