SCOPUS ASSET MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SCOPUS ASSET MANAGEMENT, L.P. held in its portfolio 183 assets valued at $6,117,317,412 (i.e. $6.12B).
The most valuable assets in the portfolio included: META PLATFORMS INC ($177.23M), AMAZON COM INC ($138.75M), and PARKER HANNIFIN CORP ($134.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCOPUS ASSET MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC | 268500 | 177234165 | CL A |
| AMAZON COM INC | 601100 | 138745902 | COM |
| PARKER HANNIFIN CORP | 153000 | 134480880 | COM |
| DOORDASH INC | 582250 | 131867980 | CL A |
| 3M CO | 820631 | 131383023 | COM |
| GE AEROSPACE | 388445 | 119652713 | COM NEW |
| CRH PLC | 802596 | 100163981 | COM |
| BOEING CO | 427360 | 92788403 | COM |
| GE VERNOVA INC | 140821 | 92036381 | COM |
| CATERPILLAR INC | 159244 | 91226110 | COM |
| S&P GLOBAL INC | 170000 | 88840300 | COM |
| PERFORMANCE FOOD GROUP CO | 978500 | 87986720 | COM |
| ELEMENT SOLUTIONS INC | 3320227 | 82972473 | COM |
| ROBLOX CORP | 1000000 | 81030000 | CL A |
| Linde PLC | 175000 | 74618250 | CALL |
| UL SOLUTIONS INC | 899110 | 70903815 | CLASS A COM SHS |
| ITT INC | 406983 | 70615620 | COM |
| US FOODS HLDG CORP | 930000 | 70047600 | COM |
| ALPHABET INC | 223750 | 70033750 | CAP STK CL A |
| MOODYS CORP | 132500 | 67687625 | COM |
| JOHNSON CTLS INTL PLC | 560000 | 67060000 | SHS |
| CAMECO CORP | 729594 | 66750555 | COM |
| DOVER CORP | 340319 | 66443882 | COM |
| AMER SPORTS INC | 1759750 | 65726663 | COM |
| DICKS SPORTING GOODS INC | 312163 | 61798909 | COM |
| SPOTIFY TECHNOLOGY S A | 100000 | 58071000 | SHS |
| APPLOVIN CORP | 86150 | 58049593 | COM CL A |
| MASTEC INC | 267001 | 58038007 | COM |
| Linde PLC | 135000 | 57562650 | PUT |
| CRH PLC | 450000 | 56160000 | ORD |
| CELSIUS HLDGS INC | 1224000 | 55985760 | COM NEW |
| CURTISS WRIGHT CORP | 99737 | 54982016 | COM |
| REDDIT INC | 237050 | 54490684 | CL A |
| FIVE BELOW INC | 289025 | 54440749 | COM |
| ROCKWELL AUTOMATION INC | 134582 | 52361819 | COM |
| CRANE COMPANY | 280000 | 51640400 | COMMON STOCK |
| GATES INDL CORP PLC | 2403883 | 51611368 | ORD SHS |
| PACKAGING CORP AMER | 247700 | 51083171 | COM |
| BURLINGTON STORES INC | 175500 | 50693175 | COM |
| NVIDIA CORP | 269500 | 50261750 | COM |
| ISHARES TR | 605726 | 50166227 | 1 3 YR TREAS BD |
| HUBBELL INC | 112936 | 50156007 | COM |
| WAYFAIR INC | 489500 | 49150695 | CL A |
| ROBINHOOD MKTS INC | 434500 | 49141950 | COM CL A |
| ADVANCED DRAIN SYS INC DEL | 337841 | 48929512 | COM |
| AMETEK INC | 236750 | 48607143 | COM |
| MADDEN STEVEN LTD | 1152850 | 48004674 | COM |
| JOHNSON CONTROLS INTERNATION | 399436 | 47832461 | COM |
| SPDR SERIES TRUST | 425000 | 46865500 | STATE STREET SPD |
| PEPSICO INC | 325000 | 46644000 | COM |
| SHOPIFY INC | 289500 | 46600815 | CL A SUB VTG SHS |
| UNITED RENTALS INC | 56348 | 45603563 | COM |
| CRANE CO | 245812 | 45335107 | COM |
| EMERSON ELEC CO | 340327 | 45168199 | COM |
| OREILLY AUTOMOTIVE INC | 492000 | 44875320 | COM |
| AMPHENOL CORP NEW | 328764 | 44429167 | CL A |
| WOODWARD INC | 146669 | 44340972 | COM |
| LAUDER ESTEE COS INC | 421228 | 44110996 | CL A |
| NEXTPOWER INC | 494813 | 43103160 | CLASS A COM |
| QUANTA SVCS INC | 100000 | 42206000 | COM |
| EATON CORP PLC | 130000 | 41406300 | SHS |
| LULULEMON ATHLETICA INC | 195750 | 40678808 | COM |
| NVIDIA CORPORATION | 205000 | 38232500 | COM |
| SIEMENS ENERGY AG | 267139 | 37779289 | COM |
| ON HOLDING AG-CLASS A | 800000 | 37184000 | COM |
| RTX CORPORATION | 200000 | 36680000 | COM |
| VANECK ETF TRUST | 125000 | 35596250 | OIL SERVICES ETF |
| XYLEM INC | 258271 | 35171345 | COM |
| HEIDELBERG MATERIALS AG | 127878 | 33495826 | COM |
| RALPH LAUREN CORP | 94250 | 33327743 | CL A |
| CONSTELLIUM SE | 1731708 | 32642696 | COM |
| ORMAT TECHNOLOGIES INC | 291508 | 32202889 | COM |
| SPROTT PHYSICAL URANIUM TR | 1600000 | 31279510 | COM |
| BIRKENSTOCK HOLDING PLC | 761750 | 31155575 | COM |
| ARK ETF TR | 400000 | 30768000 | INNOVATION ETF |
| OSHKOSH CORP | 244005 | 30654348 | COM |
| VANGUARD SCOTTSDALE FDS | 512714 | 30111693 | SHORT TERM TREAS |
| CAPSTONE COPPER CORP | 2994024 | 30062409 | COM |
| CHEWY INC | 909000 | 30042450 | CL A |
| SHARKNINJA INC | 265000 | 29653500 | COM |
| TAPESTRY INC | 232000 | 29642640 | COM |
| ENPRO INC | 138362 | 29627455 | COM |
| CARVANA CO | 70000 | 29541400 | CL A |
| BOOKING HOLDINGS INC | 5500 | 29454315 | COM |
| NVENT ELECTRIC PLC | 280000 | 28551600 | SHS |
| HOWMET AEROSPACE INC | 136435 | 27971904 | COM |
| JBT MAREL CORPORATION | 185000 | 27873950 | COM |
| ZILLOW GROUP INC | 400000 | 27288000 | CL C CAP STK |
| SELECT SECTOR SPDR TR | 600000 | 27210000 | STATE STREET MAT |
| BHP GROUP LTD | 450000 | 27166500 | SPONSORED ADS |
| L3HARRIS TECHNOLOGIES INC | 91681 | 26914791 | COM |
| GENERAL MTRS CO | 330000 | 26835600 | COM |
| COCA COLA CO | 382500 | 26740575 | COM |
| BOISE CASCADE CO DEL | 359221 | 26438666 | COM |
| GENERAL DYNAMICS CORP | 75692 | 25482469 | COM |
| VIKING HOLDINGS LTD | 345796 | 24693292 | COM |
| HAYWARD HLDGS INC | 1567065 | 24211154 | COM |
| QNITY ELECTRONICS INC | 295390 | 24118594 | COMMON STOCK |
| TESLA INC | 53527 | 24072162 | COM |
| CSX CORP | 660000 | 23925000 | COM |
| ROCKET COS INC | 1172500 | 22699600 | COM CL A |
| SPDR INDEX SHS FDS | 350000 | 22536500 | EURO STOXX 50 |
| WESCO INTL INC | 90000 | 22017600 | COM |
| ISHARES TR | 246549 | 21489211 | 20 YR TR BD ETF |
| VERTIV HOLDINGS CO | 132188 | 21415778 | COM CL A |
| BIRKENSTOCK HOLDING PLC | 500000 | 20450000 | CALL |
| STEEL DYNAMICS INC | 120000 | 20334000 | COM |
| MODINE MFG CO | 150000 | 20026500 | COM |
| DENISON MINES CORP | 7511802 | 19923462 | COM |
| CHENIERE ENERGY INC | 100000 | 19439000 | COM NEW |
| KEURIG DR PEPPER INC | 650000 | 18206500 | COM |
| ISHARES TR | 150000 | 18027000 | CORE S&P SCP ETF |
| TAKE TWO INTERACTIVE SOFTWAR | 69149 | 17704218 | COM |
| GENERAL MOTORS CO | 206972 | 16830963 | COM |
| PENTAIR PLC | 155492 | 16192937 | COM |
| CORE NATURAL RESOURCES INC | 180000 | 15931800 | COM SHS |
| PENTAIR PLC | 150000 | 15621000 | SHS |
| DECKERS OUTDOOR CORP | 150000 | 15550500 | COM |
| SELECT SECTOR SPDR TR | 100000 | 15512000 | STATE STREET IND |
| RTX CORP | 81229 | 14897399 | COM |
| FTAI AVIATION LTD | 75000 | 14763750 | CALL |
| QUANTA SERVICES INC | 33816 | 14272381 | COM |
| CORTEVA INC | 200000 | 13406000 | COM |
| D R HORTON INC | 91854 | 13229732 | COM |
| TELEDYNE TECHNOLOGIES INC | 25879 | 13217182 | COM |
| MASCO CORP | 206391 | 13097573 | COM |
| HOLCIM LTD | 131485 | 12899664 | COM |
| MADISON SQUARE GRDN SPRT COR | 48836 | 12631431 | CL A |
| PULTE GROUP INC | 105868 | 12414082 | COM |
| ISHARES TR | 50000 | 12308000 | RUSSELL 2000 ETF |
| VALERO ENERGY CORP | 75000 | 12209250 | COM |
| JBT MAREL CORP | 80420 | 12116881 | COM |
| TRANE TECHNOLOGIES PLC | 30000 | 11676000 | CALL |
| AMRIZE LTD | 211715 | 11638181 | COM |
| TEREX CORP NEW | 215000 | 11476700 | COM |
| ARMSTRONG WORLD INDS INC NEW | 60000 | 11466000 | COM |
| EQUIFAX INC | 50000 | 10849000 | COM |
| TIMKEN CO | 128500 | 10810705 | COM |
| VIKING HOLDINGS LTD | 150000 | 10711500 | PUT |
| GLOBAL X FDS | 250000 | 10682500 | GLOBAL X URANIUM |
| TRANE TECHNOLOGIES PLC | 25618 | 9970526 | COM |
| TARGET CORP | 100000 | 9775000 | COM |
| ISHARES TR | 100000 | 9630000 | US HOME CONS ETF |
| CASEYS GEN STORES INC | 17232 | 9524299 | COM |
| ATLANTA BRAVES HLDGS INC | 239666 | 9454824 | COM SER C |
| TE CONNECTIVITY PLC | 40000 | 9100400 | CALL |
| V F CORP | 500000 | 9040000 | COM |
| INGERSOLL RAND INC | 100000 | 7922000 | COM |
| ON SEMICONDUCTOR CORP | 140000 | 7581000 | COM |
| RELIANCE INC | 25000 | 7221750 | COM |
| OKLO INC | 100000 | 7176000 | COM CL A |
| SIEMENS ENERGY AG | 50000 | 7071092 | PUT |
| NVENT ELECTRIC PLC | 68336 | 6968222 | COM |
| CONSTELLATION ENERGY CORP | 19150 | 6765121 | COM |
| ON SEMICONDUCTOR | 124355 | 6733823 | COM |
| ISHARES RUSSELL 2000 ETF | 27221 | 6700721 | COM |
| PHILLIPS 66 | 50000 | 6452000 | COM |
| UNION PAC CORP | 26848 | 6210479 | COM |
| FTAI AVIATION LTD | 27710 | 5454714 | COM |
| ENERGY FUELS INC | 375000 | 5452500 | COM NEW |
| COVENANT LOGISTICS GROUP INC | 235000 | 5179400 | CL A |
| TEREX CORP | 92269 | 4925319 | COM |
| INVESCO EXCH TRADED FD TR II | 100000 | 4912000 | SOLAR ETF |
| DELTA AIR LINES INC DEL | 70000 | 4858000 | COM NEW |
| LOUISIANA PAC CORP | 60000 | 4845600 | COM |
| WESCO INTERNATIONAL INC | 18197 | 4451714 | COM |
| VALMONT INDS INC | 10450 | 4204244 | COM |
| DUPONT DE NEMOURS INC | 100000 | 4020000 | COM |
| FERRARI NV | 10874 | 4018595 | COM |
| FTAI AVIATION LTD | 20000 | 3937000 | PUT |
| TRANE TECHNOLOGIES PLC | 10000 | 3892000 | PUT |
| MODINE MANUFACTURING CO | 28036 | 3743086 | COM |
| FASTENAL CO | 92150 | 3697980 | COM |
| SAFRAN | 10000 | 3493260 | PUT |
| FLOOR & DECOR HLDGS INC | 50000 | 3044500 | CL A |
| ARCHER DANIELS MIDLAND CO | 50000 | 2874500 | COM |
| EATON CORP PLC | 8551 | 2723579 | COM |
| SPROTT FDS TR | 100000 | 2520000 | JUNIOR URANIUM |
| TE CONNECTIVITY PLC | 10000 | 2275100 | PUT |
| KARMAN HLDGS INC | 21563 | 1577765 | COMMON STOCK |
| OKLO INC | 20000 | 1435200 | COM |
| TE CONNECTIVITY PLC | 4089 | 930288 | COM |
| SUNOPTA INC | 49164 | 186823 | COM |
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