SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- META2.91%
- AMZN2.90%
- CRH2.79%
- SPGI2.47%
- PFGC2.45%
- ESI2.31%
- DASH2.10%
- MMM2.01%
- USFD1.95%
- MCO1.88%
Share classes counted separately23.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MMMWeight increased · +0.80 pp1.21% → 2.01%Shares +124.70K (+38.26%)
- AMZNWeight increased · +0.73 pp2.17% → 2.90%Shares +36.20K (+8.72%)
- DASHWeight increased · +0.59 pp1.51% → 2.10%Shares +100.00K (+43.06%)
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 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $104.62M | 2.91% | 158.50K shares | 2.41% → 2.91%+0.50 pp +21.00K (+15.27%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $104.12M | 2.90% | 451.10K shares | 2.17% → 2.90%+0.73 pp +36.20K (+8.72%) | Added | ↗▾ |
| 03 | CRHCRH PLC View history and evidence | $100.16M | 2.79% | 802.60K shares | 2.24% → 2.79%+0.55 pp +17.30K (+2.20%) | Added | ↗▾ |
| 04 | SPGIS&P GLOBAL INC View history and evidence | $88.84M | 2.47% | 170.00K shares | Prior unavailable +170.00K | New | ↗▾ |
| 05 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $87.99M | 2.45% | 978.50K shares | 2.33% → 2.45%+0.12 pp +40.00K (+4.26%) | Added | ↗▾ |
| 06 | ESIELEMENT SOLUTIONS INC View history and evidence | $82.97M | 2.31% | 3.32M shares | 1.78% → 2.31%+0.53 pp +345.00K (+11.60%) | Added | ↗▾ |
| 07 | DASHDOORDASH INC - ACL A View history and evidence | $75.25M | 2.10% | 332.25K shares | 1.51% → 2.10%+0.59 pp +100.00K (+43.06%) | Added | ↗▾ |
| 08 | MMM3M CO View history and evidence | $72.15M | 2.01% | 450.63K shares | 1.21% → 2.01%+0.80 pp +124.70K (+38.26%) | Added | ↗▾ |
| 09 | USFDUS FOODS HOLDING CORP View history and evidence | $70.05M | 1.95% | 930.00K shares | Prior unavailable +930.00K | New | ↗▾ |
| 10 | MCOMOODY'S CORP View history and evidence | $67.69M | 1.88% | 132.50K shares | Prior unavailable +132.50K | New | ↗▾ |
Options overlay 143
$2.53B 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 | |
|---|---|---|---|---|---|
LINLINDE PLCCALL View history and evidence | Call | 175.00K | $74.62M | +175.00K | ▾ |
CATCATERPILLAR INC View history and evidence | Call | 130.00K | $74.47M | +40.00K (+44.44%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 110.00K | $72.61M | +35.00K (+46.67%) | ▾ |
3 / 143 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -225,000 | -$135.08M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -167,225 | -$116.72M | SEC filing ↗ | SEC filing ↗ |
| CVNA CARVANA CO | Non-derivative | -281,900 | -$106.34M | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6117317412
}Research all 273 reported holdings.
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