Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

$6.28 Billion
Q3 2025

Scopus Asset Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $117M, Carvana Co. with a value of $106M, Meta Platforms, Inc. with a value of $101M, Performance Food Group CO with a value of $92.2M, and Amazon Com Inc with a value of $91.1M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $5.03B to 6.28B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.28 Billion

Industrials: $1.89 Billion

Consumer Cyclical: $1.23 Billion

Communication Services: $851 Million

ETFs: $718 Million

Consumer Defensive: $557 Million

Technology: $472 Million

Basic Materials: $253 Million

Energy: $125 Million

Other: $146 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPOT Spotify Technology S.A. Communication Services	$123B	$117 Million 1.86% of portfolio	167,225	Q3 2025 Added 169.57%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$106 Million 1.69% of portfolio	281,900	Q3 2025 Reduced 6.96%
META Meta Platforms, Inc. Communication Services	$1.37T	$101 Million 1.61% of portfolio	137,500	Q3 2025 Added 161.01%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$92.2 Million 1.47% of portfolio	938,500	Q3 2025 Added 31.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$91.1 Million 1.45% of portfolio	414,900	Q3 2025 Reduced 12.2%
SYY Sysco Corp Consumer Defensive	$37.9B	$87.1 Million 1.39% of portfolio	1,057,500	Q3 2025 New
APP App Lovin Corp Technology	$163B	$86.9 Million 1.38% of portfolio	121,000	Q3 2025 Reduced 21.94%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$82.3 Million 1.31% of portfolio	377,700	Q3 2025 Added 155.72%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$6.36B	$80.2 Million 1.28% of portfolio	1,088,650	Q3 2025 New

PG Procter & Gamble CO Consumer Defensive	$346B	$80.7 Million 1.28% of portfolio	525,000	Q3 2025 Added 64.33%
ITB Ishares Tr ETFs	$0	$79.5 Million 1.27% of portfolio	740,829	Q3 2025 Added 599.87%
KO Coca Cola CO Consumer Defensive	$306B	$76.4 Million 1.22% of portfolio	1,152,500	Q3 2025 Reduced 6.11%
ESI Element Solutions Inc Basic Materials	$6.27B	$74.9 Million 1.19% of portfolio	2,975,227	Q3 2025 Reduced 13.16%
HOOD Robinhood Markets, Inc. Technology	$102B	$70.7 Million 1.13% of portfolio	493,500	Q3 2025 Reduced 3.24%
GOOGL Alphabet Inc. Communication Services	$1.65T	$70.7 Million 1.13% of portfolio	291,000	Q3 2025 Reduced 30.61%
GE General Electric CO Industrials	$328B	$70.5 Million 1.12% of portfolio	234,389	Q3 2025 Added 7.8%
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$69.5 Million 1.11% of portfolio	221,500	Q3 2025 Added 190.26%
RBLX Roblox Corp Communication Services	$55.8B	$69.2 Million 1.1% of portfolio	499,400	Q3 2025 Added 47.32%

DASH Door Dash, Inc. Communication Services	$74.1B	$63.2 Million 1.01% of portfolio	232,250	Q3 2025 Reduced 7.1%
FIVE Five Below, Inc Consumer Cyclical	$8.16B	$60.2 Million 0.96% of portfolio	389,250	Q3 2025 Reduced 53.98%
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$59.2 Million 0.94% of portfolio	885,250	Q3 2025 Added 190.98%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$56.7 Million 0.9% of portfolio	986,972	Q3 2025 Reduced 22.9%
LNG Cheniere Energy, Inc. Energy	$53.8B	$53.6 Million 0.85% of portfolio	227,982	Q3 2025 Reduced 16.48%
LIN Linde PLC Basic Materials	$207B	$52.3 Million 0.83% of portfolio	110,012	Q3 2025 Added 75.99%
MMM 3 M CO Industrials	$91.4B	$50.6 Million 0.81% of portfolio	325,927	Q3 2025 Added 21.51%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$50.3 Million 0.8% of portfolio	605,726	Q2 2025 Reduced 2.14%
NFLX Netflix Inc Communication Services	$49.1B	$47.6 Million 0.76% of portfolio	39,720	Q3 2025 New
BBY Best Buy CO Inc Consumer Cyclical	$17B	$45.5 Million 0.73% of portfolio	602,000	Q3 2025 New
PH Parker Hannifin Corp Industrials	$107B	$43.7 Million 0.7% of portfolio	57,619	Q3 2025 Added 26.99%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$42.1 Million 0.67% of portfolio	546,900	Q3 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$41.5 Million 0.66% of portfolio	1,025,750	Q3 2025 Reduced 26.85%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$39.7 Million 0.63% of portfolio	7,347	Q3 2025 New
JCI Johnson Controls International PLC Industrials	$81.8B	$37.5 Million 0.6% of portfolio	341,221	Q3 2025 Reduced 1.2%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$37 Million 0.59% of portfolio	365,000	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$36.4 Million 0.58% of portfolio	70,250	Q3 2025 New
ETN Eaton Corp PLC Industrials	$140B	$36.6 Million 0.58% of portfolio	97,813	Q3 2025 Added 0.7%
SHOO Steven Madden, Ltd. Consumer Cyclical	$3B	$36.5 Million 0.58% of portfolio	1,088,750	Q3 2025 New
BA Boeing CO Industrials	$114B	$33 Million 0.53% of portfolio	152,861	Q3 2025 Added 19.19%
CEG Constellation Energy Corp Utilities	$111B	$31 Million 0.49% of portfolio	94,150	Q3 2025 Added 41.26%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$30.1 Million 0.48% of portfolio	385,783	Q3 2025 Added 42.47%
VGSH Vanguard ETFs	$0	$30.2 Million 0.48% of portfolio	512,714	Q2 2025 Reduced 1.87%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$29.7 Million 0.47% of portfolio	475,000	Q3 2025 New
CCJ Cameco Corp Energy	$36.7B	$28.5 Million 0.45% of portfolio	339,494	Q3 2025 Added 37.91%
CSCCF Capstone Copper Corp Com(Can)	$0	$28 Million 0.45% of portfolio	3,294,024	Q3 2025 Reduced 8.35%
ITT Itt Inc. Industrials	$15.3B	$28.3 Million 0.45% of portfolio	158,588	Q3 2025 Added 2.99%
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$28 Million 0.45% of portfolio	317,500	Q3 2025 Added 39.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$26.1 Million 0.42% of portfolio	108,000	Q3 2025 New
RS Reliance Steel & Aluminum CO Basic Materials	$15.9B	$24.9 Million 0.4% of portfolio	88,530	Q3 2025 Reduced 33.7%
RKT Rocket Companies, Inc. Financial Services	$2.27B	$24.3 Million 0.39% of portfolio	1,254,250	Q3 2025 New
RPM Rpm International Inc Basic Materials	$13.8B	$24.8 Million 0.39% of portfolio	210,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 288
Current Value $6.28 Billion
Prior Value $5.03 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Scopus Asset Management, L.P. Portfolio Holdings