SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $6,117,317,412 across 273 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016346
- Period
- 2025-12-31
- Reported value
- $6.12B
- Holdings
- 273
- Top 10 weight
- 23.78%
- New
- 77
- Sold out
- 91
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGInew | +170,000 | $88.8M |
| USFDnew | +930,000 | $70M |
| MCOnew | +132,500 | $67.7M |
| DKSnew | +312,163 | $61.8M |
| BURLnew | +175,500 | $50.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTexited | -167,225 | -$117M |
| CVNAexited | -281,900 | -$106M |
| SYYexited | -1,057,500 | -$87.1M |
| PGexited | -525,000 | -$80.7M |
| ITBexited | -740,829 | -$79.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 130 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 175,000 | $74.6M | new |
| CATCATERPILLAR INC COM | call | 130,000 | $74.5M | +40,000 |
| METAMETA PLATFORMS INC COM | call | 110,000 | $72.6M | +35,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 80,000 | $70.3M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100,000 | $58.1M | +25,000 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 135,000 | $57.6M | new |
| DASHDOORDASH INC Stock | call | 250,000 | $56.6M | +170,000 |
| CRHCRH PLC Stock | put | 450,000 | $56.2M | +250,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 460,000 | $55.1M | -50,000 |
| BABOEING CO COM | call | 220,000 | $47.8M | +10,000 |
| CRCRANE COMPANY Stock | call | 250,000 | $46.1M | +20,000 |
| GEVGE VERNOVA INC COM | call | 65,000 | $42.5M | -5,000 |
| ETNEATON CORP PLC COM | call | 130,000 | $41.4M | +20,000 |
| GEGE AEROSPACE COM | call | 130,000 | $40M | -130,000 |
| NVDANVIDIA CORPORATION COM | call | 205,000 | $38.2M | new |
| GEGE AEROSPACE COM | put | 120,000 | $37M | +60,000 |
| RTXRTX CORPORATION COM | call | 200,000 | $36.7M | -5,000 |
| MTZMASTEC INC Stock | call | 160,000 | $34.8M | +30,000 |
| AMZNAMAZON COM INC COM | call | 150,000 | $34.6M | new |
| MMM3M CO Stock | put | 200,000 | $32M | +120,000 |
| DOVDOVER CORP Stock | call | 160,000 | $31.2M | -150,000 |
| XMESPDR SERIES TRUST SHS | put | 300,000 | $31.1M | -500,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $30.8M | +350,000 |
| PWRQUANTA SVCS INC COM | call | 70,000 | $29.5M | -10,000 |
| CVNACARVANA CO Stock | call | 70,000 | $29.5M | -180,000 |
| APHAMPHENOL CORP COM | call | 205,000 | $27.7M | -25,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 350,000 | $27.6M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 170,000 | $27.4M | new |
| ZZILLOW GROUP INC Stock | call | 400,000 | $27.3M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 70,000 | $27.2M | 0 |
| MMM3M CO Stock | call | 170,000 | $27.2M | -145,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 600,000 | $27.2M | +300,000 |
| BHPBHP BILLITON LIMITED ADR | put | 450,000 | $27.2M | new |
| EMREMERSON ELEC CO Stock | call | 200,000 | $26.5M | +160,000 |
| GEVGE VERNOVA INC COM | put | 40,000 | $26.1M | +20,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 180,000 | $26.1M | +50,000 |
| NVTNVENT ELEC PLC Stock | call | 250,000 | $25.5M | +100,000 |
| GOOGLALPHABET INC COM | call | 75,000 | $23.5M | -275,000 |
| GTESGATES INDL CORP PLC ORD SHS | call | 1,050,000 | $22.5M | -450,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 350,000 | $22.5M | new |
| HUBBHUBBELL INC Stock | call | 50,000 | $22.2M | +10,000 |
| JBTMJBT MAREL CORPORATION COM | call | 145,000 | $21.8M | +35,000 |
| RDDTREDDIT INC Stock | call | 95,000 | $21.8M | new |
| GMGENERAL MTRS CO Stock | call | 260,000 | $21.1M | +60,000 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM | call | 500,000 | $20.4M | new |
| RBLXROBLOX CORP Stock | put | 250,000 | $20.3M | new |
| URIUNITED RENTALS INC Stock | call | 25,000 | $20.2M | -5,000 |
| CCJCAMECO CORP Stock | call | 200,000 | $18.3M | new |
| OSKOSHKOSH CORP Stock | call | 145,000 | $18.2M | new |
| IJRISHARES TR SHS | put | 150,000 | $18M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 20,000 | $17.6M | 0 |
| WCCWESCO INTL INC Stock | call | 70,000 | $17.1M | -20,000 |
| AMEAMETEK INC Stock | call | 80,000 | $16.4M | +30,000 |
| CCJCAMECO CORP Stock | put | 175,000 | $16M | +150,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 125,000 | $15.8M | new |
| ITTITT INC Stock | call | 90,000 | $15.6M | -220,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 150,000 | $15.6M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 100,000 | $15.5M | -100,000 |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | call | 75,000 | $14.8M | new |
| MODMODINE MFG CO Stock | call | 110,000 | $14.7M | +20,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 50,000 | $14.7M | new |
| LNGCHENIERE ENERGY INC Stock | call | 75,000 | $14.6M | new |
| CWCURTISS WRIGHT CORP Stock | call | 25,000 | $13.8M | -5,000 |
| NXTNEXTPOWER INC Stock | call | 150,000 | $13.1M | +125,000 |
| BABOEING CO COM | put | 60,000 | $13M | +20,000 |
| PWRQUANTA SVCS INC COM | put | 30,000 | $12.7M | +10,000 |
| IWMISHARES TR SHS | call | 50,000 | $12.3M | -150,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 60,000 | $12.3M | -10,000 |
| VLOVALERO ENERGY CORP Stock | put | 75,000 | $12.2M | new |
| WWDWOODWARD INC Stock | put | 40,000 | $12.1M | +30,000 |
| WWDWOODWARD INC Stock | call | 40,000 | $12.1M | -10,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 100,000 | $12M | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | call | 30,000 | $11.7M | new |
| CATCATERPILLAR INC COM | put | 20,000 | $11.5M | 0 |
| CWCURTISS WRIGHT CORP Stock | put | 20,000 | $11M | +10,000 |
| MTZMASTEC INC Stock | put | 50,000 | $10.9M | +20,000 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 150,000 | $10.7M | -100,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 250,000 | $10.7M | -150,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 65,000 | $10.5M | new |
| PNRPENTAIR PLC Stock | call | 100,000 | $10.4M | -300,000 |
| ITTITT INC Stock | put | 60,000 | $10.4M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,000 | $10.1M | new |
| TGTTARGET CORP Stock | call | 100,000 | $9.78M | new |
| ITBISHARES TR US HOME CONS ETF | put | 100,000 | $9.63M | 0 |
| TEXTEREX CORP NEW Stock | call | 175,000 | $9.34M | -25,000 |
| HAYWHAYWARD HLDGS INC COM | call | 600,000 | $9.27M | -152,000 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 40,000 | $9.1M | new |
| VFCV F CORP Stock | call | 500,000 | $9.04M | new |
| TSLATESLA INC COM | call | 20,000 | $8.99M | -20,000 |
| HUBBHUBBELL INC Stock | put | 20,000 | $8.88M | +10,000 |
| NPOENPRO INC COM | put | 40,000 | $8.57M | +10,000 |
| NPOENPRO INC COM | call | 40,000 | $8.57M | -35,000 |
| TKRTIMKEN CO COM | call | 100,000 | $8.41M | new |
| AMEAMETEK INC Stock | put | 40,000 | $8.21M | new |
| URIUNITED RENTALS INC Stock | put | 10,000 | $8.09M | 0 |
| IRINGERSOLL RAND INC Stock | call | 100,000 | $7.92M | +50,000 |
| DOVDOVER CORP Stock | put | 40,000 | $7.81M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 20,000 | $7.78M | 0 |
| APHAMPHENOL CORP COM | put | 55,000 | $7.43M | +25,000 |
| OKLOOKLO INC Stock | call | 100,000 | $7.18M | new |
| SIEMENS ENERGY AGSIEMENS ENERGY AG COM | put | 50,000 | $7.07M | new |
| XYLXYLEM INC Stock | put | 50,000 | $6.81M | +25,000 |
| XYLXYLEM INC Stock | call | 50,000 | $6.81M | -30,000 |
| PSXPHILLIPS 66 Stock | put | 50,000 | $6.45M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 300,000 | $6.44M | -50,000 |
| MASMASCO CORP COM | call | 100,000 | $6.35M | -250,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 30,000 | $6.15M | +5,000 |
| JBTMJBT MAREL CORPORATION COM | put | 40,000 | $6.03M | 0 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 40,000 | $5.79M | -20,000 |
| DHID R HORTON INC Stock | call | 40,000 | $5.76M | -110,000 |
| GMGENERAL MTRS CO Stock | put | 70,000 | $5.69M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 35,000 | $5.67M | +15,000 |
| CRCRANE COMPANY Stock | put | 30,000 | $5.53M | -20,000 |
| ORAORMAT TECHNOLOGIES INC COM | call | 50,000 | $5.52M | new |
| UUUUENERGY FUELS INC COM NEW | call | 375,000 | $5.45M | +125,000 |
| MODMODINE MFG CO Stock | put | 40,000 | $5.34M | +10,000 |
| EMREMERSON ELEC CO Stock | put | 40,000 | $5.31M | new |
| PNRPENTAIR PLC Stock | put | 50,000 | $5.21M | -20,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 10,000 | $5.11M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 15,000 | $5.05M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $4.91M | new |
| WCCWESCO INTL INC Stock | put | 20,000 | $4.89M | +10,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 90,000 | $4.87M | -10,000 |
| LNGCHENIERE ENERGY INC Stock | put | 25,000 | $4.86M | new |
| PHMPULTE GROUP INC Stock | call | 40,000 | $4.69M | -40,000 |
| TSLATESLA INC COM | put | 10,000 | $4.5M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 100,000 | $4.02M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 50,000 | $3.94M | new |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A COM | put | 20,000 | $3.94M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | put | 10,000 | $3.89M | 0 |
| Safran SASafran SA Common Stock - Foreign | put | 10,000 | $3.49M | 0 |
| OSKOSHKOSH CORP Stock | put | 25,000 | $3.14M | new |
| HAYWHAYWARD HLDGS INC COM | put | 200,000 | $3.09M | 0 |
| NVTNVENT ELEC PLC Stock | put | 30,000 | $3.06M | -20,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 10,000 | $2.94M | new |
| DHID R HORTON INC Stock | put | 20,000 | $2.88M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 50,000 | $2.87M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 50,000 | $2.71M | +10,000 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 100,000 | $2.52M | new |
| PHMPULTE GROUP INC Stock | put | 20,000 | $2.35M | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 10,000 | $2.28M | new |
| TEXTEREX CORP NEW Stock | put | 40,000 | $2.14M | +20,000 |
| MASMASCO CORP COM | put | 30,000 | $1.9M | -10,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 225,000 | $135M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 167,225 | $117M | shares |
| CVNACARVANA CO | 281,900 | $106M | shares |
| SYYSYSCO CORP | 1,057,500 | $87.1M | shares |
| PGPROCTER & GAMBLE CO | 525,000 | $80.7M | shares |
| ITBISHARES TR | 740,829 | $79.5M | shares |
| APPAPPLOVIN CORP | 100,000 | $71.9M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $66.6M | put |
| ON HOLDING AG-CLASS AON HOLDING AG-CLASS A | 1,500,000 | $63.5M | call |
| MKCMCCORMICK & CO INC | 885,250 | $59.2M | shares |
| AMER SPORTS INCAMER SPORTS INC | 1,660,000 | $57.7M | call |
| LNGCHENIERE ENERGY INC | 227,982 | $53.6M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 110,012 | $52.3M | shares |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC | 1,150,310 | $49M | shares |
| NFLXNETFLIX INC. | 39,720 | $47.6M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 450,000 | $46.8M | call |
| adidas AGadidas AG | 222,100 | $46.8M | shares |
| APPAPPLOVIN CORP | 65,000 | $46.7M | call |
| BBYBEST BUY INC | 602,000 | $45.5M | shares |
| EBAYEBAY INC. | 500,000 | $45.5M | put |
| BKNGBOOKING HOLDINGS INC | 8,000 | $43.2M | call |
| ZZILLOW GROUP INC | 546,900 | $42.1M | shares |
| HOODROBINHOOD MKTS INC | 280,000 | $40.1M | put |
| CVNACARVANA CO | 100,000 | $37.7M | put |
| DECKDECKERS OUTDOOR CORP | 365,000 | $37M | shares |
| METAMETA PLATFORMS INC | 50,000 | $36.7M | put |
| ABNBAIRBNB INC | 300,000 | $36.4M | put |
| MSFTMICROSOFT CORP | 70,250 | $36.4M | shares |
| IWMISHARES TR | 150,000 | $36.3M | put |
| SMHVANECK ETF TRUST | 100,000 | $32.6M | put |
| PINSPINTEREST INC | 950,000 | $30.6M | put |
| DDDUPONT DE NEMOURS INC | 385,783 | $30.1M | shares |
| MDLZMONDELEZ INTL INC | 475,000 | $29.7M | shares |
| RBLXROBLOX CORP | 200,000 | $27.7M | call |
| RPMRPM INTL INC | 210,000 | $24.8M | shares |
| RKTROCKET COS INC | 1,150,000 | $22.3M | put |
| NXTNEXTPOWER INC | 300,000 | $22.2M | put |
| BOOTBOOT BARN HLDGS INC | 130,175 | $21.6M | shares |
| FCXFREEPORT MCMORAN INC | 550,000 | $21.6M | call |
| RKTROCKET COS INC | 1,050,000 | $20.3M | call |
| MUSAMURPHY USA INC | 50,000 | $19.4M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,000 | $17.8M | call |
| Safran SASafran SA | 50,000 | $17.6M | call |
| RDDTREDDIT INC | 75,000 | $17.2M | put |
| CCKCROWN HLDGS INC | 178,482 | $17.2M | shares |
| CEGCONSTELLATION ENERGY CORP | 50,000 | $16.5M | put |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 150,000 | $15.5M | call |
| FIVEFIVE BELOW INC | 100,000 | $15.5M | call |
| BBYBEST BUY INC | 200,000 | $15.1M | call |
| ETNEATON CORP PLC | 40,000 | $15M | put |
| RRXREGAL REXNORD CORPORATION | 100,000 | $14.3M | call |
| MUSAMURPHY USA INC | 34,549 | $13.4M | shares |
| CSCCFCAPSTONE COPPER CORP | 1,500,000 | $12.7M | call |
| KSSKOHLS CORP | 800,000 | $12.3M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,994 | $12.2M | shares |
| URNMSPROTT FDS TR | 200,000 | $12.1M | call |
| FCXFREEPORT MCMORAN INC | 285,483 | $11.2M | shares |
| VLTOVERALTO CORP | 100,000 | $10.7M | shares |
| DECKDECKERS OUTDOOR CORP | 100,000 | $10.1M | call |
| VSTVISTRA CORP | 50,000 | $9.8M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 100,000 | $9.55M | shares |
| ENTGENTEGRIS INC | 100,000 | $9.25M | call |
| ESIELEMENT SOLUTIONS INC | 350,000 | $8.81M | put |
| RSGREPUBLIC SVCS INC | 38,156 | $8.76M | shares |
| OCOWENS CORNING NEW | 57,100 | $8.08M | shares |
| URNMSPROTT FDS TR | 120,195 | $7.26M | shares |
| ENPHENPHASE ENERGY INC | 200,000 | $7.08M | call |
| SWKSTANLEY BLACK & DECKER INC | 75,000 | $5.57M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 100,000 | $5.34M | call |
| IRINGERSOLL RAND INC | 64,475 | $5.33M | shares |
| NLRVANECK ETF TRUST | 37,264 | $5.05M | shares |
| AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V. | 148,359 | $4.99M | shares |
| FASTFASTENAL CO | 100,000 | $4.9M | call |
| VIXVIX | 300,000 | $4.88M | call |
| RSGREPUBLIC SVCS INC | 20,000 | $4.59M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,000 | $4.46M | put |
| SMRNUSCALE PWR CORP | 100,000 | $3.6M | put |
| MMACYS INC | 200,000 | $3.59M | put |
| RTXRTX CORPORATION | 20,000 | $3.35M | put |
| RALRALLIANT CORP | 70,000 | $3.06M | shares |
| FASTFASTENAL CO | 60,000 | $2.94M | put |
| OKLOOKLO INC | 25,000 | $2.79M | put |
| TOLTOLL BROTHERS INC | 20,000 | $2.76M | shares |
| THSTREEHOUSE FOODS INC | 125,000 | $2.53M | call |
| IRINGERSOLL RAND INC | 20,000 | $1.65M | put |
| RRXREGAL REXNORD CORPORATION | 9,476 | $1.36M | shares |
| DEDEERE & CO | 2,735 | $1.25M | shares |
| WABWABTEC | 4,596 | $921K | shares |
| CSXCSX CORP | 25,000 | $888K | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,000 | $801K | shares |
| AERAERCAP HOLDINGS NV | 4,428 | $536K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016346 | base | 2026-02-17 | acceptance time not in the bulk data set |