Scopus Asset Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Scopus Asset Management, L.P. reported 135 stock positions worth $3.0 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Xpo (XPO, 3.2%) and Draftkings Class A (DKNG, 3.1%). Compared with Q4 2023, it opened 54 new positions, sold out of 40, added to 48 and reduced 27. The biggest buy was Xpo (XPO, shares +256%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001104659-24-061885 ↗ filed May 15, 2024
Holdings Value
Holdings 135 stocks · $3.0B
| AMZN Amazon.com Inc. | 3.99% | 675,000 | $121.8M | Add +35.0% |
| XPO Xpo Inc. | 3.21% | 802,723 | $98.0M | Add +256.0% |
| DKNG Draftkings Inc. Class A | 3.13% | 2,100,000 | $95.4M | Add +75.0% |
| BURL Burlington Stores Inc. | 2.67% | 350,000 | $81.3M | Add +27.3% |
| ULTA Ulta Beauty Inc. | 2.33% | 135,900 | $71.1M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.24% | 1,200,000 | $68.2M | Add +6.6% |
| TPR Tapestry Inc. | 2.08% | 1,335,999 | $63.4M | Add +92.2% |
| KO The Coca-Cola Co. | 2.06% | 1,025,000 | $62.7M | New |
| STZ Constellation Brands Inc. Class A | 2.05% | 230,000 | $62.5M | No change |
| GE General Electric | 2.03% | 352,524 | $61.9M | Reduce -38.1% |
| ETN Eaton Corp. PLC | 1.96% | 191,106 | $59.8M | Add +1.6% |
| PVH PVH Corp. | 1.90% | 411,389 | $57.8M | Reduce -28.4% |
| KHC The Kraft Heinz Co. | 1.67% | 1,380,000 | $50.9M | Add +12.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.66% | 619,000 | $50.6M | No change |
| PH Parker Hannifin Corp. | 1.65% | 90,557 | $50.3M | Reduce -0.6% |
| SKX Skechers USA Inc. Class A | 1.61% | 800,000 | $49.0M | Add +6.7% |
| LW Lamb Weston Holdings Inc. | 1.50% | 430,000 | $45.8M | Reduce -5.5% |
| CRH CRH PLC-Sponsored ADR | 1.49% | 525,000 | $45.3M | Add +28.1% |
| KMB Kimberly-Clark Corp. | 1.48% | 350,000 | $45.3M | New |
| URBN Urban Outfitters Inc. | 1.42% | 1,000,000 | $43.4M | New |
| MDLZ Mondelez International Inc. Class A | 1.38% | 600,000 | $42.0M | New |
| CR Crane Co. | 1.34% | 302,387 | $40.9M | Reduce -7.3% |
| CSTM Constellium SE | 1.31% | 1,806,697 | $39.9M | Add +4.0% |
| TFII Tfi International Inc. | 1.21% | 231,306 | $36.9M | New |
| KEX Kirby Corp. | 1.18% | 376,818 | $35.9M | Add +115.6% |
| TDG Transdigm Group Inc. | 1.17% | 28,975 | $35.7M | Add +4.6% |
| ESI Element Solutions Inc. | 1.16% | 1,420,000 | $35.5M | Add +21.4% |
| SRUUF Sprott Physical Uranium TR | 1.16% | 1,719,200 | $35.4M | Add +58.6% |
| BIRKENSTOCK HOLDING PLC | 1.05% | 675,000 | $31.9M | New |
| CASY Casey's General Stores Inc. | 1.02% | 97,577 | $31.1M | Add +230.8% |
| DASH DoorDash Inc. Class A | 1.02% | 225,000 | $31.0M | Reduce -40.0% |
| AEO American Eagle Outfitters | 1.01% | 1,200,000 | $30.9M | Add +100.0% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 522,500 | $30.3M | Add +49.3% |
| GIS General Mills Inc. | 0.98% | 425,000 | $29.7M | New |
| LIN Linde PLC | 0.95% | 62,635 | $29.1M | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.95% | 505,000 | $28.8M | Add +83.6% |
| CSCCF Capstone Copper Corp. | 0.94% | 4,500,000 | $28.6M | No change |
| PWR Quanta Services Inc. | 0.93% | 109,576 | $28.5M | Reduce -33.2% |
| BRBR Bellring Brands Inc. | 0.92% | 475,000 | $28.0M | Add +50.8% |
| GXO Gxo Logistics Inc. | 0.89% | 505,000 | $27.1M | Reduce -9.8% |
| DSV A/S | 0.88% | 165,000 | $26.8M | Add +113.1% |
| W Wayfair Inc. Class A | 0.85% | 383,153 | $26.0M | Add +3731.5% |
| LHX L3HARRIS Technologies Inc. | 0.85% | 121,000 | $25.8M | Add +59.2% |
| TDW Tidewater Inc. | 0.84% | 280,000 | $25.8M | New |
| DOV Dover Corp. | 0.83% | 142,750 | $25.3M | Add +103.9% |
| ARHS Arhaus Inc. | 0.81% | 1,600,000 | $24.6M | Reduce -20.4% |
| PNR Pentair PLC | 0.80% | 287,200 | $24.5M | Add +3.3% |
| CVLG Covenant Logistics Group Inc. | 0.79% | 520,357 | $24.1M | Add +32.5% |
| LPX Louisiana-Pacific Corp. | 0.79% | 287,452 | $24.1M | Add +26.5% |
| DHI D.R. Horton Inc. | 0.78% | 144,287 | $23.7M | Add +45.3% |
| ITT Itt Inc. | 0.77% | 173,391 | $23.6M | Reduce -23.4% |
| LZB La-Z-Boy Inc. | 0.77% | 625,000 | $23.5M | Reduce -1.6% |
| MAS Masco Corp. | 0.77% | 297,789 | $23.5M | Reduce -13.4% |
| PRG Prog Holdings Inc. | 0.75% | 665,000 | $22.9M | Add +195.6% |
| WLK Westlake Corp. | 0.69% | 136,755 | $20.9M | New |
| EMR Emerson Electric Co. | 0.67% | 180,000 | $20.4M | Add +1.1% |
| RS Reliance Inc. | 0.66% | 60,000 | $20.1M | Add +9.1% |
| J Jacobs Solutions Inc. | 0.64% | 127,000 | $19.5M | Reduce -20.6% |
| Holcim AG | 0.64% | 214,000 | $19.4M | New |
| LEN Lennar Corp. Class A | 0.63% | 112,500 | $19.3M | Add +50.0% |
| NVT Nvent Electric PLC | 0.63% | 256,000 | $19.3M | Add +6.7% |
| IR Ingersoll-Rand Inc. | 0.63% | 202,000 | $19.2M | Add +34.7% |
| APH Amphenol Corp. Class A | 0.60% | 159,000 | $18.3M | Add +45.9% |
| CHWY Chewy Inc. Class A | 0.60% | 1,150,000 | $18.3M | New |
| HUBB Hubbell Inc. | 0.55% | 40,200 | $16.7M | New |
| TOL Toll Brothers Inc. | 0.53% | 125,000 | $16.2M | Add +525.0% |
| FERRARI N V | 0.51% | 35,500 | $15.5M | Add +4.4% |
| CLH Clean Harbors Inc. | 0.50% | 75,000 | $15.1M | New |
| HBM Hudbay Minerals Inc. | 0.48% | 2,100,000 | $14.7M | Add +16.7% |
| ZG Zillow Group Inc. Class A | 0.47% | 300,000 | $14.4M | New |
| M Macy's Inc. | 0.46% | 707,500 | $14.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 89,509 | $13.8M | Add +11.9% |
| MUSA Murphy USA Inc. | 0.44% | 31,750 | $13.3M | New |
| MRO Marathon Oil Corp. | 0.42% | 450,000 | $12.8M | Add +50.0% |
| WEATHERFORD INTERNATIONAL PL | 0.42% | 110,000 | $12.7M | New |
| CSL Carlisle Cos Inc. | 0.41% | 32,000 | $12.5M | New |
| SHW The Sherwin-Williams Co. | 0.40% | 35,000 | $12.2M | New |
| TT Trane Technologies PLC | 0.40% | 40,200 | $12.1M | New |
| MMM 3M Co. | 0.38% | 110,000 | $11.7M | New |
| TRN Trinity Industries Inc. | 0.38% | 418,440 | $11.7M | New |
| XYL Xylem Inc. | 0.38% | 90,000 | $11.6M | New |
| TXT Textron Inc. | 0.38% | 120,000 | $11.5M | No change |
| ATKR Atkore Inc. | 0.37% | 60,000 | $11.4M | New |
| AER Aercap Holdings NV | 0.37% | 130,000 | $11.3M | Reduce -31.6% |
| JCI Johnson Controls Internation | 0.36% | 170,000 | $11.1M | New |
| JWN Nordstrom Inc. | 0.36% | 545,702 | $11.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 174,876 | $11.0M | New |
| OR Osisko Gold Royalties Ltd. | 0.36% | 667,000 | $11.0M | New |
| SMG Scotts Miracle-Gro Co. | 0.36% | 145,824 | $10.9M | Add +1358.2% |
| RRX Regal Rexnord Corp. | 0.35% | 60,000 | $10.8M | New |
| HWM Howmet Aerospace Inc. | 0.32% | 144,400 | $9.9M | Reduce -23.8% |
| LII Lennox International Inc. | 0.32% | 20,024 | $9.8M | Reduce -47.3% |
| WMS Advanced Drainage Systems Inc. | 0.31% | 55,211 | $9.5M | Reduce -23.0% |
| GD General Dynamics Corp. | 0.30% | 32,228 | $9.1M | Reduce -3.8% |
| NXE Nexgen Energy Ltd. | 0.29% | 1,150,000 | $8.9M | New |
| NPO Enpro Inc. | 0.29% | 52,000 | $8.8M | Add +108.0% |
| HXL Hexcel Corp. | 0.29% | 120,000 | $8.7M | New |
| HEI Heico Corp. | 0.28% | 44,000 | $8.4M | New |
| MOD Modine Manufacturing Co. | 0.27% | 87,000 | $8.3M | New |
| FIVE Five Below | 0.27% | 45,000 | $8.2M | New |
Options reported separately and not counted above: XPO puts ($76.3M), TDG calls ($61.6M), ETN calls ($54.7M), GE calls ($52.7M), URI calls ($50.5M), TFII puts ($47.8M), XLB puts ($46.4M), PWR calls ($44.2M), WMS calls ($41.3M), VRT calls ($40.8M), LSTR calls ($38.6M), GE puts ($35.1M), and 102 more.
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.99 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −2.72 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −2.69 |
| BA The Boeing Co. | Sold out | 0.00% | −2.65 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.85 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.70 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.30 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.17 |
| PVH PVH Corp. | Reduce -28.4% | 1.90% | −1.07 |
| GE General Electric | Reduce -38.1% | 2.03% | −1.04 |
| K Kellanova | Sold out | 0.00% | −1.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.93 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.86 |
| CLX Clorox Company | Sold out | 0.00% | −0.78 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.60 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.59 |
| LW Lamb Weston Holdings Inc. | Reduce -5.5% | 1.50% | −0.58 |
| AME Ametek Inc. | Reduce -64.9% | 0.25% | −0.58 |
| PWR Quanta Services Inc. | Reduce -33.2% | 0.93% | −0.56 |
| GXO Gxo Logistics Inc. | Reduce -9.8% | 0.89% | −0.56 |
| DASH DoorDash Inc. Class A | Reduce -40.0% | 1.02% | −0.55 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.54 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.53 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.44 |
| LII Lennox International Inc. | Reduce -47.3% | 0.32% | −0.40 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.38 |
| ITT Itt Inc. | Reduce -23.4% | 0.77% | −0.37 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.36 |
| MBLY Mobileye Global Inc. Class A | Reduce -77.4% | 0.05% | −0.34 |
| CR Crane Co. | Reduce -7.3% | 1.34% | −0.29 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.27 |
| OC Owens Corning | Sold out | 0.00% | −0.27 |
| ARCH Arch Resources Inc. | Reduce -43.1% | 0.20% | −0.26 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.26 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.24 |
| J Jacobs Solutions Inc. | Reduce -20.6% | 0.64% | −0.24 |
| AER Aercap Holdings NV | Reduce -31.6% | 0.37% | −0.23 |
| LZB La-Z-Boy Inc. | Reduce -1.6% | 0.77% | −0.22 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.21 |
| MAS Masco Corp. | Reduce -13.4% | 0.77% | −0.20 |
| ARHS Arhaus Inc. | Reduce -20.4% | 0.81% | −0.20 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.19 |
| POOL Pool Corp. | Sold out | 0.00% | −0.18 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.17 |
| RSG Republic Services Inc. | Reduce -42.2% | 0.16% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.3% | 0.17% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.65% | −0.12 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| XPO Xpo Inc. | Add +256.0% | 3.21% | +2.38 |
| ULTA Ulta Beauty Inc. | New | 2.33% | +2.33 |
| KO The Coca-Cola Co. | New | 2.06% | +2.06 |
| KMB Kimberly-Clark Corp. | New | 1.48% | +1.48 |
| URBN Urban Outfitters Inc. | New | 1.42% | +1.42 |
| MDLZ Mondelez International Inc. Class A | New | 1.38% | +1.38 |
| DKNG Draftkings Inc. Class A | Add +75.0% | 3.13% | +1.34 |
| TFII Tfi International Inc. | New | 1.21% | +1.21 |
| BIRKENSTOCK HOLDING PLC | New | 1.05% | +1.05 |
| TPR Tapestry Inc. | Add +92.2% | 2.08% | +1.00 |
| GIS General Mills Inc. | New | 0.98% | +0.98 |
| TDW Tidewater Inc. | New | 0.84% | +0.84 |
| W Wayfair Inc. Class A | Add +3731.5% | 0.85% | +0.83 |
| AMZN Amazon.com Inc. | Add +35.0% | 3.99% | +0.78 |
| WLK Westlake Corp. | New | 0.69% | +0.69 |
| CASY Casey's General Stores Inc. | Add +230.8% | 1.02% | +0.68 |
| Holcim AG | New | 0.64% | +0.64 |
| CHWY Chewy Inc. Class A | New | 0.60% | +0.60 |
| KEX Kirby Corp. | Add +115.6% | 1.18% | +0.60 |
| HUBB Hubbell Inc. | New | 0.55% | +0.55 |
| CLH Clean Harbors Inc. | New | 0.50% | +0.50 |
| AEO American Eagle Outfitters | Add +100.0% | 1.01% | +0.48 |
| ZG Zillow Group Inc. Class A | New | 0.47% | +0.47 |
| M Macy's Inc. | New | 0.46% | +0.46 |
| PRG Prog Holdings Inc. | Add +195.6% | 0.75% | +0.46 |
| TOL Toll Brothers Inc. | Add +525.0% | 0.53% | +0.44 |
| MUSA Murphy USA Inc. | New | 0.44% | +0.44 |
| WEATHERFORD INTERNATIONAL PL | New | 0.42% | +0.42 |
| CSL Carlisle Cos Inc. | New | 0.41% | +0.41 |
| BURL Burlington Stores Inc. | Add +27.3% | 2.67% | +0.40 |
| SHW The Sherwin-Williams Co. | New | 0.40% | +0.40 |
| TT Trane Technologies PLC | New | 0.40% | +0.40 |
| MMM 3M Co. | New | 0.38% | +0.38 |
| TRN Trinity Industries Inc. | New | 0.38% | +0.38 |
| XYL Xylem Inc. | New | 0.38% | +0.38 |
| ATKR Atkore Inc. | New | 0.37% | +0.37 |
| DOV Dover Corp. | Add +103.9% | 0.83% | +0.37 |
| JCI Johnson Controls Internation | New | 0.36% | +0.36 |
| JWN Nordstrom Inc. | New | 0.36% | +0.36 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.36% | +0.36 |
| OR Osisko Gold Royalties Ltd. | New | 0.36% | +0.36 |
| RRX Regal Rexnord Corp. | New | 0.35% | +0.35 |
| SMG Scotts Miracle-Gro Co. | Add +1358.2% | 0.36% | +0.33 |
| DSV A/S | Add +113.1% | 0.88% | +0.30 |
| NXE Nexgen Energy Ltd. | New | 0.29% | +0.29 |
| HXL Hexcel Corp. | New | 0.29% | +0.29 |
| CRH CRH PLC-Sponsored ADR | Add +28.1% | 1.49% | +0.29 |
| HEI Heico Corp. | New | 0.28% | +0.28 |
| MOD Modine Manufacturing Co. | New | 0.27% | +0.27 |
| FIVE Five Below | New | 0.27% | +0.27 |
Options Activity Q4 2023 → Q1 2024
| XLI SS Industrial Select Sector | put | Sold out | 900,000 | $102.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 250,000 | $102.4Mbefore exit |
| XPO Xpo Inc. | put | New | 625,000 | $76.3M |
| TDG Transdigm Group Inc. | call | Add +150.0% | 50,000 | $61.6M |
| ETN Eaton Corp. PLC | call | Add +40.0% | 175,000 | $54.7M |
| GE General Electric | call | Reduce -25.0% | 300,000 | $52.7M |
| URI United Rentals Inc. | call | Add +75.0% | 70,000 | $50.5M |
| TFII Tfi International Inc. | put | New | 300,000 | $47.8M |
| XLB SS Materials Select Sector | put | New | 500,000 | $46.4M |
| PWR Quanta Services Inc. | call | Reduce -24.4% | 170,000 | $44.2M |
| WMS Advanced Drainage Systems Inc. | call | Add +166.7% | 240,000 | $41.3M |
| VRT Vertiv Holdings Co. Class A | call | Add +66.7% | 500,000 | $40.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 200,000 | $40.1Mbefore exit |
| IYT iShares US Transportation Et | put | Sold out | 600,000 | $39.4Mbefore exit |
| LSTR Landstar System Inc. | call | New | 200,000 | $38.6M |
| GE General Electric | put | Add +100.0% | 200,000 | $35.1M |
| PH Parker Hannifin Corp. | call | Reduce -20.0% | 60,000 | $33.3M |
| IR Ingersoll-Rand Inc. | call | Add +18.2% | 325,000 | $30.9M |
| GXO Gxo Logistics Inc. | put | Sold out | 500,000 | $30.6Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 150,000 | $30.1Mbefore exit |
| LII Lennox International Inc. | call | Reduce -42.9% | 60,000 | $29.3M |
| CAT Caterpillar Inc. | call | Add +166.7% | 80,000 | $29.3M |
| DKNG Draftkings Inc. Class A | put | Add +20.0% | 600,000 | $27.2M |
| ITT Itt Inc. | call | Add +185.7% | 200,000 | $27.2M |
| AER Aercap Holdings NV | call | New | 300,000 | $26.1M |
| BA The Boeing Co. | put | Sold out | 100,000 | $26.1Mbefore exit |
| BA The Boeing Co. | call | Sold out | 100,000 | $26.1Mbefore exit |
| MOD Modine Manufacturing Co. | call | New | 255,300 | $24.3M |
| KEX Kirby Corp. | put | New | 250,000 | $23.8M |
| CSL Carlisle Cos Inc. | call | Add +200.0% | 60,000 | $23.5M |
| CLH Clean Harbors Inc. | call | New | 110,000 | $22.1M |
| ULTA Ulta Beauty Inc. | put | New | 42,300 | $22.1M |
| DHI D.R. Horton Inc. | call | Add +25.0% | 125,000 | $20.6M |
| EMN Eastman Chemical Co. | put | New | 200,000 | $20.0M |
| JBHT Hunt (jb) Transprt SVCS Inc. | put | Sold out | 100,000 | $20.0Mbefore exit |
| POOL Pool Corp. | call | Sold out | 50,000 | $19.9Mbefore exit |
| MAS Masco Corp. | call | Add +66.7% | 250,000 | $19.7M |
| JCI Johnson Controls Internation | call | Add +20.0% | 300,000 | $19.6M |
| RTX RTX Corp. | call | New | 200,000 | $19.5M |
| APD Air Products & Chemicals Inc. | put | Sold out | 70,000 | $19.2Mbefore exit |
| ETN Eaton Corp. PLC | put | Add +20.0% | 60,000 | $18.8M |
| J Jacobs Solutions Inc. | call | Add +140.0% | 120,000 | $18.4M |
| AME Ametek Inc. | call | Reduce -28.6% | 100,000 | $18.3M |
| FND Floor & Decor Holdings Inc. Class A | call | New | 140,000 | $18.1M |
| SYM Symbotic Inc. | call | New | 400,000 | $18.0M |
| LII Lennox International Inc. | put | Sold out | 40,000 | $17.9Mbefore exit |
| R Ryder System Inc. | put | Sold out | 150,000 | $17.3Mbefore exit |
| LEN Lennar Corp. Class A | call | Reduce -33.3% | 100,000 | $17.2M |
| MTZ Mastec Inc. | call | Reduce -12.5% | 175,000 | $16.3M |
| GXO Gxo Logistics Inc. | call | New | 300,000 | $16.1M |
Showing the first 50 of 158.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $4.2B | ESI, LIN, CRH, AMZN, ITT |
| Q1 2026 | 140 | $3.2B | LIN, ESI, CRH, AMZN, SPOT |
| Q4 2025 | 130 | $3.6B | META, AMZN, CRH, SPGI, PFGC |
| Q3 2025 | 141 | $4.2B | SPOT, CVNA, META, PFGC, CRH |
| Q2 2025 | 143 | $3.7B | FIVE, TPR, AMER SPORTS INC, AMZN, ROST |
| Q1 2025 | 120 | $2.8B | QQQ, KO, AMZN, SPOT, MKC |
| Q4 2024 | 116 | $2.7B | AMZN, NFLX, DKS, RH, KO |
| Q3 2024 | 141 | $3.4B | SPOT, TJX, DECK, AMZN, BURL |
| Q2 2024 | 124 | $3.2B | AMZN, SPOT, DECK, DASH, LSTR |
| Q1 2024 | 135 | $3.0B | AMZN, XPO, DKNG, BURL, ULTA |