SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPOT2.78%
- CVNA2.53%
- META2.41%
- PFGC2.33%
- CRH2.24%
- AMZN2.17%
- SYY2.08%
- APP2.07%
- PKG1.96%
- PG1.92%
Share classes counted separately22.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITBWeight increased · +1.63 pp0.26% → 1.89%Shares +634.98K (+599.87%)
- 00BN6TZY0Weight decreased · -1.59 pp2.90% → 1.31%Shares -1.22M (-43.52%)
- FIVEWeight decreased · -1.53 pp2.97% → 1.44%Shares -456.60K (-53.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPOTSPOTIFY TECHNOLOGY SA View history and evidence | $116.72M | 2.78% | 167.22K shares | 1.27% → 2.78%+1.51 pp +105.19K (+169.57%) | Added | ↗▾ |
| 02 | CVNACARVANA CO View history and evidence | $106.34M | 2.53% | 281.90K shares | 2.73% → 2.53%-0.20 pp -21.10K (-6.96%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $100.98M | 2.41% | 137.50K shares | 1.04% → 2.41%+1.37 pp +84.82K (+161.01%) | Added | ↗▾ |
| 04 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $97.64M | 2.33% | 938.50K shares | 1.67% → 2.33%+0.66 pp +224.82K (+31.50%) | Added | ↗▾ |
| 05 | CRHCRH PLC View history and evidence | $94.16M | 2.24% | 785.30K shares | 2.04% → 2.24%+0.20 pp -45.00K (-5.42%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $91.10M | 2.17% | 414.90K shares | 2.77% → 2.17%-0.60 pp -57.64K (-12.20%) | Reduced | ↗▾ |
| 07 | SYYSYSCO CORP View history and evidence | $87.07M | 2.08% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 08 | APPAPPLOVIN CORP-CLASS A View history and evidence | $86.94M | 2.07% | 121.00K shares | 1.45% → 2.07%+0.62 pp -34.00K (-21.94%) | Reduced | ↗▾ |
| 09 | PKGPACKAGING CORP OF AMERICA View history and evidence | $82.31M | 1.96% | 377.70K shares | 0.74% → 1.96%+1.22 pp +230.00K (+155.72%) | Added | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $80.67M | 1.92% | 525.00K shares | 1.36% → 1.92%+0.56 pp +205.53K (+64.33%) | Added | ↗▾ |
Options overlay 146
$3.17B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 225.00K | $135.08M | +28.20K (+14.33%) | ▾ |
CVNACARVANA COCL A View history and evidence | Call | 250.00K | $94.31M | +102.30K (+69.26%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 350.00K | $85.08M | +350.00K | ▾ |
3 / 146 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPR TAPESTRY INC | Non-derivative | -1,238,040 | -$108.71M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -801,698 | -$102.28M | SEC filing ↗ | SEC filing ↗ |
| BURL BURLINGTON STORES INC | Non-derivative | -333,062 | -$77.48M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317583 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7368954604
}Research all 287 reported holdings.
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