Filed: 11/14/2025ACC: 0001104659-25-112454
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$7.37B
Total AUM (reported)
80.79M
Total Shares
Allocation by class
COM$4.31B58.5%
CL A$961.41M13.0%
COM NEW$284.04M3.9%
SHS$247.88M3.4%
COM CL A$243.52M3.3%
CAP STK CL A$155.83M2.1%
CALL$154.30M2.1%
Portfolio Concentration
Top 3$515.37M7.0%
4–10$878.23M11.9%
11–25$1.32B18.0%
Rest$4.65B63.1%
Top 3 weight
7.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 80.79M
Sole
Full voting authority
80.79M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
META PLATFORMS INC
SOLEShares262.50K
TypeSH
Market value$192.77M
2.62%
Sole
262.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares554.39K
TypeSH
Market value$166.77M
2.26%
Sole
554.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares641K
TypeSH
Market value$155.83M
2.11%
Sole
641K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.39M
TypeSH
Market value$144.46M
1.96%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares225K
TypeSH
Market value$135.08M
1.83%
Sole
225K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares350K
TypeSH
Market value$132.03M
1.79%
Sole
350K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares157.62K
TypeSH
Market value$119.50M
1.62%
Sole
157.62K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares165K
TypeSH
Market value$118.56M
1.61%
Sole
165K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares167.22K
TypeSH
Market value$116.72M
1.58%
Sole
167.22K
Shared
0.00
None
0.00
3M CO
SOLEShares720.93K
TypeSH
Market value$111.87M
1.52%
Sole
720.93K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares281.90K
TypeSH
Market value$106.34M
1.44%
Sole
281.90K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares699.40K
TypeSH
Market value$96.88M
1.31%
Sole
699.40K
Shared
0.00
None
0.00
ITT INC
SOLEShares528.59K
TypeSH
Market value$94.49M
1.28%
Sole
528.59K
Shared
0.00
None
0.00
CRH PLC
SOLEShares785.30K
TypeSH
Market value$94.16M
1.28%
Sole
785.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares414.90K
TypeSH
Market value$91.10M
1.24%
Sole
414.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.06M
TypeSH
Market value$87.07M
1.18%
Sole
1.06M
Shared
0.00
None
0.00
BOEING CO
SOLEShares402.86K
TypeSH
Market value$86.95M
1.18%
Sole
402.86K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares121K
TypeSH
Market value$86.94M
1.18%
Sole
121K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares312.25K
TypeSH
Market value$84.93M
1.15%
Sole
312.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$84.69M
1.15%
Sole
350K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares3.33M
TypeSH
Market value$83.70M
1.14%
Sole
3.33M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.35K
TypeSH
Market value$82.86M
1.12%
Sole
15.35K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares377.70K
TypeSH
Market value$82.31M
1.12%
Sole
377.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares525K
TypeSH
Market value$80.67M
1.09%
Sole
525K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.09M
TypeSH
Market value$80.23M
1.09%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 262.50K | SH | $192.77M 2.62% | 262.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 554.39K | SH | $166.77M 2.26% | 554.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 641K | SH | $155.83M 2.11% | 641K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.39M | SH | $144.46M 1.96% | 1.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 225K | SH | $135.08M 1.83% | 225K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 350K | SH | $132.03M 1.79% | 350K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 157.62K | SH | $119.50M 1.62% | 157.62K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 165K | SH | $118.56M 1.61% | 165K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 167.22K | SH | $116.72M 1.58% | 167.22K | 0.00 | 0.00 |
3M COSOLE | COM | 720.93K | SH | $111.87M 1.52% | 720.93K | 0.00 | 0.00 |
CARVANA COSOLE | COM | 281.90K | SH | $106.34M 1.44% | 281.90K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 699.40K | SH | $96.88M 1.31% | 699.40K | 0.00 | 0.00 |
ITT INCSOLE | COM | 528.59K | SH | $94.49M 1.28% | 528.59K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 785.30K | SH | $94.16M 1.28% | 785.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 414.90K | SH | $91.10M 1.24% | 414.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.06M | SH | $87.07M 1.18% | 1.06M | 0.00 | 0.00 |
BOEING COSOLE | COM | 402.86K | SH | $86.95M 1.18% | 402.86K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | COM | 121K | SH | $86.94M 1.18% | 121K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 312.25K | SH | $84.93M 1.15% | 312.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $84.69M 1.15% | 350K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 3.33M | SH | $83.70M 1.14% | 3.33M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.35K | SH | $82.86M 1.12% | 15.35K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 377.70K | SH | $82.31M 1.12% | 377.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 525K | SH | $80.67M 1.09% | 525K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.09M | SH | $80.23M 1.09% | 1.09M | 0.00 | 0.00 |
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