SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- LIN4.81%
- ESI3.32%
- CRH3.31%
- AMZN3.00%
- SPOT2.37%
- NVDA2.37%
- PEP2.23%
- PG1.97%
- META1.90%
- MDLZ1.90%
Share classes counted separately27.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -1.01 pp2.91% → 1.90%Shares -52.60K (-33.19%)
- ESIWeight increased · +1.01 pp2.31% → 3.32%Shares -217.86K (-6.56%)
- NVDAWeight increased · +0.97 pp1.40% → 2.37%Shares +163.00K (+60.48%)
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 | LINLINDE PLC View history and evidence | $153.44M | 4.81% | 309.51K shares | Prior unavailable +309.51K | New | ↗▾ |
| 02 | ESIELEMENT SOLUTIONS INC View history and evidence | $105.91M | 3.32% | 3.10M shares | 2.31% → 3.32%+1.01 pp -217.86K (-6.56%) | Reduced | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $105.39M | 3.31% | 1.00M shares | 2.79% → 3.31%+0.52 pp +200.00K (+24.92%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $95.54M | 3.00% | 458.75K shares | 2.90% → 3.00%+0.10 pp +7.65K (+1.70%) | Added | ↗▾ |
| 05 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $75.58M | 2.37% | 155.87K shares | Prior unavailable +155.87K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $75.43M | 2.37% | 432.50K shares | 1.40% → 2.37%+0.97 pp +163.00K (+60.48%) | Added | ↗▾ |
| 07 | PEPPEPSICO INC View history and evidence | $70.95M | 2.23% | 456.88K shares | 1.30% → 2.23%+0.93 pp +131.88K (+40.58%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $62.65M | 1.97% | 433.75K shares | Prior unavailable +433.75K | New | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $60.59M | 1.90% | 105.90K shares | 2.91% → 1.90%-1.01 pp -52.60K (-33.19%) | Reduced | ↗▾ |
| 10 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $60.49M | 1.90% | 1.05M shares | Prior unavailable +1.05M | New | ↗▾ |
Options overlay 140
$2.58B 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 695.00K | $172.36M | +695.00K | ▾ |
LINLINDE PLCPUT View history and evidence | Put | 205.50K | $101.88M | +70.50K (+52.22%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 150.00K | $97.55M | +150.00K | ▾ |
3 / 140 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -170,000 | -$88.84M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Call | -175,000 | -$74.62M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -110,000 | -$72.61M | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5770738087
}Research all 280 reported holdings.
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