Filed: 8/14/2025ACC: 0001104659-25-078580
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$5.95B
Total AUM (reported)
75.78M
Total Shares
Allocation by class
COM$3.77B63.3%
CL A$514.03M8.6%
COM CL A$226.81M3.8%
COM NEW$219.81M3.7%
SHS$185.14M3.1%
UNIT SER 1$108.56M1.8%
COMMON STOCK$107.59M1.8%
Portfolio Concentration
Top 3$378.57M6.4%
4–10$745.65M12.5%
11–25$1.18B19.9%
Rest$3.64B61.2%
Top 3 weight
6.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 75.47M
Sole
Full voting authority
75.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
AMAZON COM INC
SOLEShares620.24K
TypeSH
Market value$136.07M
2.29%
Sole
620.24K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares351.90K
TypeSH
Market value$123.19M
2.07%
Sole
351.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares463.53K
TypeSH
Market value$119.31M
2.01%
Sole
463.53K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares845.85K
TypeSH
Market value$110.96M
1.87%
Sole
845.85K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.24M
TypeSH
Market value$108.71M
1.83%
Sole
1.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares196.80K
TypeSH
Market value$108.56M
1.83%
Sole
196.80K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.80M
TypeSH
Market value$108.56M
1.83%
Sole
2.80M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares148.77K
TypeSH
Market value$103.91M
1.75%
Sole
148.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares323.18K
TypeSH
Market value$102.66M
1.73%
Sole
323.18K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares801.70K
TypeSH
Market value$102.28M
1.72%
Sole
801.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares303K
TypeSH
Market value$102.10M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares900.18K
TypeSH
Market value$94.70M
1.59%
Sole
900.18K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares382.26K
TypeSH
Market value$88.93M
1.50%
Sole
382.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares590.70K
TypeSH
Market value$87.14M
1.47%
Sole
590.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.23M
TypeSH
Market value$86.85M
1.46%
Sole
1.23M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares54.82K
TypeSH
Market value$83.36M
1.40%
Sole
54.82K
Shared
0.00
None
0.00
3M CO
SOLEShares524.14K
TypeSH
Market value$79.80M
1.34%
Sole
524.14K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares3.43M
TypeSH
Market value$77.60M
1.30%
Sole
3.43M
Shared
0.00
None
0.00
CRH PLC
SOLEShares830.30K
TypeSH
Market value$76.22M
1.28%
Sole
830.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.35K
TypeSH
Market value$73.90M
1.24%
Sole
419.35K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares175.95K
TypeSH
Market value$71.58M
1.20%
Sole
175.95K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares984.60K
TypeSH
Market value$69.21M
1.16%
Sole
984.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares272.98K
TypeSH
Market value$66.48M
1.12%
Sole
272.98K
Shared
0.00
None
0.00
BOEING CO
SOLEShares300.55K
TypeSH
Market value$62.98M
1.06%
Sole
300.55K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares713.68K
TypeSH
Market value$62.43M
1.05%
Sole
713.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 620.24K | SH | $136.07M 2.29% | 620.24K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 351.90K | SH | $123.19M 2.07% | 351.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 463.53K | SH | $119.31M 2.01% | 463.53K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 845.85K | SH | $110.96M 1.87% | 845.85K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.24M | SH | $108.71M 1.83% | 1.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 196.80K | SH | $108.56M 1.83% | 196.80K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 2.80M | SH | $108.56M 1.83% | 2.80M | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 148.77K | SH | $103.91M 1.75% | 148.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 323.18K | SH | $102.66M 1.73% | 323.18K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 801.70K | SH | $102.28M 1.72% | 801.70K | 0.00 | 0.00 |
CARVANA COSOLE | COM | 303K | SH | $102.10M 1.72% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 900.18K | SH | $94.70M 1.59% | 900.18K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 382.26K | SH | $88.93M 1.50% | 382.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 590.70K | SH | $87.14M 1.47% | 590.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.23M | SH | $86.85M 1.46% | 1.23M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 54.82K | SH | $83.36M 1.40% | 54.82K | 0.00 | 0.00 |
3M COSOLE | COM | 524.14K | SH | $79.80M 1.34% | 524.14K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 3.43M | SH | $77.60M 1.30% | 3.43M | 0.00 | 0.00 |
CRH PLCSOLE | COM | 830.30K | SH | $76.22M 1.28% | 830.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 419.35K | SH | $73.90M 1.24% | 419.35K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 175.95K | SH | $71.58M 1.20% | 175.95K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 984.60K | SH | $69.21M 1.16% | 984.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 272.98K | SH | $66.48M 1.12% | 272.98K | 0.00 | 0.00 |
BOEING COSOLE | COM | 300.55K | SH | $62.98M 1.06% | 300.55K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 713.68K | SH | $62.43M 1.05% | 713.68K | 0.00 | 0.00 |
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