Scopus Asset Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 130 US equity positions worth $3.6bn in its Q4 2025 13F filing. The largest position was META at 2.9% of the reported book, followed by AMZN and CRH. Against the Q3 2025 filing, it opened 12 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.9% | $104.6m | 158,500 | 15% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $104.1m | 451,100 | 9% | added |
| 3 | CRH CRH PLC | Basic Materials | 2.8% | $100.2m | 802,596 | 2% | added |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $88.8m | 170,000 | – | new |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.5% | $88.0m | 978,500 | 4% | added |
| 6 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.3% | $83.0m | 3,320,227 | 12% | added |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $75.2m | 332,250 | 43% | added |
| 8 | MMM 3M CO | Industrials | 2.0% | $72.1m | 450,631 | 38% | added |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.0% | $70.0m | 930,000 | – | new |
| 10 | MCO MOODYS CORP | Financial Services | 1.9% | $67.7m | 132,500 | – | new |
| 11 | AMER SPORTS INC | 1.8% | $65.7m | 1,759,750 | 11% | added | |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $61.8m | 312,163 | – | new |
| 13 | RBLX ROBLOX CORP | Communication Services | 1.7% | $60.8m | 750,000 | 50% | added |
| 14 | APP APPLOVIN CORP | Communication Services | 1.6% | $58.0m | 86,150 | -29% | reduced |
| 15 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.6% | $56.0m | 1,224,000 | 24% | added |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $54.4m | 289,025 | -26% | reduced |
| 17 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.4% | $51.1m | 247,700 | -34% | reduced |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.4% | $50.7m | 175,500 | – | new |
| 19 | NVDA NVIDIA CORP | Technology | 1.4% | $50.3m | 269,500 | – | new |
| 20 | SHY ISHARES TR | 1.4% | $50.2m | 605,726 | 0% | held | |
| 21 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $49.2m | 489,500 | – | new |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.4% | $49.1m | 434,500 | -12% | reduced |
| 23 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.3% | $48.0m | 1,152,850 | 6% | added |
| 24 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.3% | $47.8m | 399,436 | 17% | added |
| 25 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $46.6m | 325,000 | – | new |
| 26 | PH PARKER HANNIFIN CORP | Industrials | 1.3% | $46.6m | 53,000 | -8% | reduced |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.3% | $46.6m | 148,750 | -49% | reduced |
| 28 | CR CRANE CO | Industrials | 1.3% | $45.3m | 245,812 | 32% | added |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $44.9m | 492,000 | – | new |
| 30 | ITT ITT INC | Industrials | 1.2% | $44.6m | 256,983 | 62% | added |
| 31 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.2% | $44.1m | 421,228 | 33% | added |
| 32 | GE GE AEROSPACE | Industrials | 1.2% | $42.6m | 138,445 | -41% | reduced |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $40.7m | 195,750 | – | new |
| 34 | ULS UL SOLUTIONS INC | Industrials | 1.1% | $39.4m | 499,110 | -21% | reduced |
| 35 | SIEMENS ENERGY AG | 1.1% | $37.8m | 267,139 | -12% | reduced | |
| 36 | ON HOLDING AG-CLASS A | 1.0% | $37.2m | 800,000 | -8% | reduced | |
| 37 | OIH VANECK ETF TRUST | 1.0% | $35.6m | 125,000 | – | new | |
| 38 | HEIDELBERG MATERIALS AG | 0.9% | $33.5m | 127,878 | 0% | held | |
| 39 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.9% | $33.3m | 94,250 | -57% | reduced |
| 40 | RDDT REDDIT INC | Communication Services | 0.9% | $32.7m | 142,050 | -23% | reduced |
| 41 | CSTM CONSTELLIUM SE | Basic Materials | 0.9% | $32.6m | 1,731,708 | 33% | added |
| 42 | CCJ CAMECO CORP | Energy | 0.9% | $32.4m | 354,594 | 4% | added |
| 43 | BA BOEING CO | Industrials | 0.9% | $32.0m | 147,360 | -4% | reduced |
| 44 | SPROTT PHYSICAL URANIUM TR | 0.9% | $31.3m | 1,600,000 | 94% | added | |
| 45 | BIRKENSTOCK HOLDING PLC | 0.9% | $31.2m | 761,750 | – | new | |
| 46 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $30.2m | 54,737 | 89% | added |
| 47 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $30.1m | 512,714 | 0% | held | |
| 48 | CAPSTONE COPPER CORP | 0.8% | $30.1m | 2,994,024 | -9% | reduced | |
| 49 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $30.0m | 909,000 | -11% | reduced |
| 50 | NXT NEXTPOWER INC | Technology | 0.8% | $30.0m | 344,813 | -27% | reduced |
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.