Scopus Asset Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 141 US equity positions worth $4.2bn in its Q3 2025 13F filing. The largest position was SPOT at 2.8% of the reported book, followed by CVNA and META. Against the Q2 2025 filing, it opened 11 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 2.8% | $116.7m | 167,225 | 170% | added |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 2.5% | $106.3m | 281,900 | -7% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 2.4% | $101.0m | 137,500 | 161% | added |
| 4 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.3% | $97.6m | 938,500 | 32% | added |
| 5 | CRH CRH PLC | Basic Materials | 2.2% | $94.2m | 785,296 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $91.1m | 414,900 | -12% | reduced |
| 7 | SYY SYSCO CORP | Consumer Defensive | 2.1% | $87.1m | 1,057,500 | – | new |
| 8 | APP APPLOVIN CORP-CLASS A | Communication Services | 2.1% | $86.9m | 121,000 | -22% | reduced |
| 9 | PKG PACKAGING CORP AMER | Consumer Cyclical | 2.0% | $82.3m | 377,700 | 156% | added |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.9% | $80.7m | 525,000 | 64% | added |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.9% | $80.2m | 1,088,650 | – | new |
| 12 | ITB ISHARES U.S. HOME CONSTRUCTI | 1.9% | $79.5m | 740,829 | 600% | added | |
| 13 | KO COCA COLA CO | Consumer Defensive | 1.8% | $76.4m | 1,152,500 | -6% | reduced |
| 14 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.8% | $74.9m | 2,975,227 | -13% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.7% | $70.7m | 291,000 | -31% | reduced |
| 16 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 1.7% | $70.7m | 493,500 | -3% | reduced |
| 17 | GE GE AEROSPACE | Industrials | 1.7% | $70.5m | 234,389 | 8% | added |
| 18 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.7% | $69.5m | 221,500 | 190% | added |
| 19 | RBLX ROBLOX CORP | Communication Services | 1.6% | $69.2m | 499,400 | 47% | added |
| 20 | SNEUR SHARKNINJA INC | 1.6% | $69.0m | 668,500 | – | new | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $63.2m | 232,250 | -7% | reduced |
| 22 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $60.2m | 389,250 | -54% | reduced |
| 23 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.4% | $59.2m | 885,250 | 191% | added |
| 24 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.4% | $56.7m | 986,972 | -23% | reduced |
| 25 | AMER SPORTS INC | 1.3% | $55.0m | 1,582,000 | -44% | reduced | |
| 26 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $53.6m | 227,982 | -16% | reduced |
| 27 | LIN LINDE PLC | Basic Materials | 1.2% | $52.3m | 110,012 | 76% | added |
| 28 | MMM 3M CO | Industrials | 1.2% | $50.6m | 325,927 | 22% | added |
| 29 | SHY ISHARES TR | 1.2% | $50.3m | 605,726 | 0% | held | |
| 30 | SMURFIT WESTROCK PLC | 1.2% | $49.0m | 1,150,310 | 46% | added | |
| 31 | NFLX NETFLIX INC | Communication Services | 1.1% | $47.6m | 39,720 | – | new |
| 32 | ADIDAS AG | 1.1% | $46.8m | 222,100 | – | new | |
| 33 | BBY BEST BUY CO INC | Consumer Cyclical | 1.1% | $45.5m | 602,000 | – | new |
| 34 | ULS UL SOLUTIONS INC | Industrials | 1.1% | $45.0m | 635,110 | 74% | added |
| 35 | PH PARKER HANNIFIN CORP | Industrials | 1.0% | $43.7m | 57,619 | 27% | added |
| 36 | RDDT REDDIT INC | Communication Services | 1.0% | $42.6m | 185,100 | -36% | reduced |
| 37 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $42.1m | 546,900 | – | new |
| 38 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $41.5m | 1,025,750 | -27% | reduced |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $39.7m | 7,347 | – | new |
| 40 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $37.5m | 341,221 | -1% | reduced |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $37.0m | 365,000 | – | new |
| 42 | ON HOLDING AG-CLASS A | 0.9% | $36.7m | 866,600 | -17% | reduced | |
| 43 | ETN EATON CORP PLC | Industrials | 0.9% | $36.6m | 97,813 | 1% | added |
| 44 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.9% | $36.5m | 1,088,750 | – | new |
| 45 | MSFT MICROSOFT CORP | Technology | 0.9% | $36.4m | 70,250 | – | new |
| 46 | SIEMENS ENERGY AG | 0.8% | $35.6m | 304,795 | -15% | reduced | |
| 47 | NXT NEXTRACKER INC | Technology | 0.8% | $35.0m | 473,470 | 159% | added |
| 48 | CR CRANE CO | Industrials | 0.8% | $34.2m | 185,907 | 44% | added |
| 49 | BA BOEING CO | Industrials | 0.8% | $33.0m | 152,861 | 19% | added |
| 50 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $31.0m | 94,150 | 41% | 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.