Scopus Asset Management, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Scopus Asset Management, L.P. reported 141 stock positions worth $4.2 billion. Its top holding was Spotify Technology (SPOT) at 2.8% of the portfolio, followed by Carvana (CVNA, 2.5%) and Meta Platforms Class A (META, 2.4%). Compared with Q2 2025, it opened 40 new positions, sold out of 42, added to 53 and reduced 39. The biggest buy was a new position in Sysco (SYY) and the biggest sale an exit from Tapestry (TPR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001104659-25-112454 ↗ filed Nov 14, 2025
Holdings Value
Holdings 141 stocks · $4.2B
| SPOT Spotify Technology SA | 2.78% | 167,225 | $116.7M | Add +169.6% |
| CVNA Carvana Co. | 2.53% | 281,900 | $106.3M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 2.41% | 137,500 | $101.0M | Add +161.0% |
| PFGC Performance Food Group Co. | 2.33% | 938,500 | $97.6M | Add +31.5% |
| CRH CRH PLC | 2.24% | 785,296 | $94.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 2.17% | 414,900 | $91.1M | Reduce -12.2% |
| SYY Sysco Corp. | 2.08% | 1,057,500 | $87.1M | New |
| APP AppLovin Corp. Class A | 2.07% | 121,000 | $86.9M | Reduce -21.9% |
| PKG Packaging Corp. of America | 1.96% | 377,700 | $82.3M | Add +155.7% |
| PG The Procter & Gamble Co. | 1.92% | 525,000 | $80.7M | Add +64.3% |
| FND Floor & Decor Holdings Inc. Class A | 1.91% | 1,088,650 | $80.2M | New |
| ITB iShares U.S. Home Constructi | 1.89% | 740,829 | $79.5M | Add +599.9% |
| KO The Coca-Cola Co. | 1.82% | 1,152,500 | $76.4M | Reduce -6.1% |
| ESI Element Solutions Inc. | 1.78% | 2,975,227 | $74.9M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 291,000 | $70.7M | Reduce -30.6% |
| HOOD Robinhood Markets Inc. Class A | 1.68% | 493,500 | $70.7M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 1.68% | 234,389 | $70.5M | Add +7.8% |
| RL Ralph Lauren Corp. | 1.66% | 221,500 | $69.5M | Add +190.3% |
| RBLX Roblox Corp. Class A | 1.65% | 499,400 | $69.2M | Add +47.3% |
| SNECQ Sanchez Energy Corp. filed as SHARKNINJA INC | 1.64% | 668,500 | $69.0M | New |
| DASH DoorDash Inc. Class A | 1.51% | 232,250 | $63.2M | Reduce -7.1% |
| FIVE Five Below | 1.44% | 389,250 | $60.2M | Reduce -54.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.41% | 885,250 | $59.2M | Add +191.0% |
| CELH Celsius Holdings Inc. | 1.35% | 986,972 | $56.7M | Reduce -22.9% |
| AMER SPORTS INC | 1.31% | 1,582,000 | $55.0M | Reduce -43.5% |
| LNG Cheniere Energy Inc. | 1.28% | 227,982 | $53.6M | Reduce -16.5% |
| LIN Linde PLC | 1.25% | 110,012 | $52.3M | Add +76.0% |
| MMM 3M Co. | 1.21% | 325,927 | $50.6M | Add +21.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 605,726 | $50.3M | No change |
| SMURFIT WESTROCK PLC | 1.17% | 1,150,310 | $49.0M | Add +45.5% |
| NFLX Netflix Inc. | 1.14% | 39,720 | $47.6M | New |
| adidas AG | 1.11% | 222,100 | $46.8M | New |
| BBY Best Buy Co. Inc. | 1.08% | 602,000 | $45.5M | New |
| ULS Ul Solutions Inc. Class A | 1.07% | 635,110 | $45.0M | Add +74.0% |
| PH Parker Hannifin Corp. | 1.04% | 57,619 | $43.7M | Add +27.0% |
| RDDT Reddit Inc. Class A | 1.01% | 185,100 | $42.6M | Reduce -36.0% |
| Z Zillow Group Inc. Class C | 1.00% | 546,900 | $42.1M | New |
| CHWY Chewy Inc. Class A | 0.99% | 1,025,750 | $41.5M | Reduce -26.9% |
| BKNG Booking Holdings Inc. | 0.95% | 7,347 | $39.7M | New |
| JCI Johnson Controls Internation | 0.89% | 341,221 | $37.5M | Reduce -1.2% |
| DECK Deckers Outdoor Corp. | 0.88% | 365,000 | $37.0M | New |
| ON HOLDING AG-CLASS A | 0.87% | 866,600 | $36.7M | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.87% | 97,813 | $36.6M | Add +0.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.87% | 1,088,750 | $36.5M | New |
| MSFT Microsoft Corp. | 0.87% | 70,250 | $36.4M | New |
| SIEMENS ENERGY AG | 0.85% | 304,795 | $35.6M | Reduce -15.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.83% | 473,470 | $35.0M | Add +159.5% |
| CR Crane Co. | 0.82% | 185,907 | $34.2M | Add +44.5% |
| BA The Boeing Co. | 0.79% | 152,861 | $33.0M | Add +19.2% |
| CEG Constellation Energy | 0.74% | 94,150 | $31.0M | Add +41.3% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 512,714 | $30.2M | No change |
| DD Dupont DE Nemours Inc. | 0.72% | 385,783 | $30.1M | Add +42.5% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 475,000 | $29.7M | New |
| Heidelberg Materials AG | 0.69% | 127,878 | $28.7M | No change |
| CCJ Cameco Corp. | 0.68% | 339,494 | $28.5M | Add +37.9% |
| ITT Itt Inc. | 0.68% | 158,588 | $28.3M | Add +3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.67% | 317,500 | $28.0M | Add +39.7% |
| CSCCF Capstone Copper Corp. | 0.67% | 3,294,024 | $28.0M | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.62% | 108,000 | $26.1M | New |
| VIKING HOLDINGS LTD | 0.61% | 410,796 | $25.5M | Reduce -46.1% |
| RS Reliance Inc. | 0.59% | 88,530 | $24.9M | Reduce -33.7% |
| RPM RPM International Inc. | 0.59% | 210,000 | $24.8M | New |
| RKT Rocket Cos Inc. Class A | 0.58% | 1,254,250 | $24.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.53% | 246,549 | $22.0M | No change |
| PWR Quanta Services Inc. | 0.52% | 52,640 | $21.8M | Add +48.7% |
| BOOT Boot Barn Holdings Inc. | 0.51% | 130,175 | $21.6M | New |
| WMS Advanced Drainage Systems Inc. | 0.50% | 151,979 | $21.1M | Add +96.9% |
| DNN Denison Mines Corp. | 0.49% | 7,511,802 | $20.7M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.49% | 166,504 | $20.6M | Add +87.3% |
| GEV GE Vernova Inc. | 0.48% | 32,547 | $20.0M | Add +23.5% |
| CSTM Constellium SE | 0.46% | 1,306,708 | $19.4M | Add +23.7% |
| UNP Union Pacific Corp. | 0.46% | 81,848 | $19.3M | Add +95.6% |
| WWD Woodward Inc. | 0.44% | 73,041 | $18.5M | Add +147.5% |
| PNR Pentair PLC | 0.43% | 162,429 | $18.0M | Add +50.7% |
| CCK Crown Holdings Inc. | 0.41% | 178,482 | $17.2M | Reduce -61.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.40% | 682,801 | $16.9M | Add +9.4% |
| CAT Caterpillar Inc. | 0.40% | 35,269 | $16.8M | Add +252.7% |
| JBTM JBT Marel Corp. | 0.40% | 118,564 | $16.7M | Add +11.1% |
| SRUUF Sprott Physical Uranium TR | 0.39% | 825,000 | $16.5M | Add +737.9% |
| MOD Modine Manufacturing Co. | 0.39% | 115,836 | $16.5M | Add +117.5% |
| MSGS Madison Square Garden Sports | 0.38% | 70,767 | $16.1M | No change |
| Holcim AG | 0.38% | 186,485 | $15.8M | Add +15.5% |
| CW Curtiss-Wright Corp. | 0.37% | 28,911 | $15.7M | Add +49.2% |
| DHI D.R. Horton Inc. | 0.37% | 92,000 | $15.6M | New |
| TTWO Take-Two Interactive Softwre | 0.36% | 59,149 | $15.3M | Add +20.4% |
| AMRIZE LTD | 0.35% | 306,715 | $14.8M | Add +109.0% |
| URI United Rentals Inc. | 0.34% | 15,014 | $14.3M | Add +44.6% |
| HWM Howmet Aerospace Inc. | 0.34% | 72,646 | $14.3M | Add +637.8% |
| CSX CSX Corp. | 0.34% | 400,000 | $14.2M | New |
| NVT Nvent Electric PLC | 0.34% | 143,358 | $14.1M | Reduce -2.9% |
| NPO Enpro Inc. | 0.33% | 61,256 | $13.8M | Add +3.5% |
| MUSA Murphy USA Inc. | 0.32% | 34,549 | $13.4M | Reduce -67.7% |
| AME Ametek Inc. | 0.31% | 70,000 | $13.2M | Add +95.6% |
| RTX RTX Corp. | 0.31% | 78,256 | $13.1M | Add +54.1% |
| ORA Ormat Technologies Inc. | 0.30% | 131,508 | $12.7M | New |
| XYL Xylem Inc. | 0.29% | 83,798 | $12.4M | Add +137.8% |
| CVLG Covenant Logistics Group Inc. | 0.29% | 566,503 | $12.3M | Reduce -20.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 40,994 | $12.2M | Add +105.0% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 80,000 | $12.1M | New |
| FCX Freeport-McMoran Inc. | 0.27% | 285,483 | $11.2M | Reduce -27.4% |
| VLTO Veralto Corp. | 0.25% | 100,000 | $10.7M | New |
| LPX Louisiana-Pacific Corp. | 0.24% | 115,000 | $10.2M | New |
| BATRK Atlanta Braves Holdings in-C | 0.24% | 239,666 | $10.0M | No change |
| ROK Rockwell Automation Inc. | 0.24% | 28,372 | $9.9M | Reduce -34.5% |
| CASY Casey's General Stores Inc. | 0.23% | 17,232 | $9.7M | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 100,000 | $9.5M | New |
| HAYW Hayward Holdings Inc. | 0.23% | 630,542 | $9.5M | Add +48.2% |
| RSG Republic Services Inc. | 0.21% | 38,156 | $8.8M | Add +38.6% |
| MAS Masco Corp. | 0.21% | 122,669 | $8.6M | Add +300.0% |
| FAST Fastenal Co. | 0.20% | 175,000 | $8.6M | New |
| OKLO Oklo Inc. | 0.19% | 72,813 | $8.1M | Reduce -25.6% |
| OC Owens Corning | 0.19% | 57,100 | $8.1M | New |
| TSLA Tesla Inc. | 0.18% | 17,020 | $7.6M | Reduce -5.3% |
| MTZ Mastec Inc. | 0.17% | 34,192 | $7.3M | Reduce -63.6% |
| URNM Sprott Uranium Miners ETF | 0.17% | 120,195 | $7.3M | New |
| STLD Steel Dynamics Inc. | 0.17% | 50,000 | $7.0M | New |
| GM General Motors Co. | 0.15% | 100,000 | $6.1M | New |
| SWK Stanley Black & Decker Inc. | 0.13% | 75,000 | $5.6M | New |
| TRANE TECHNOLOGIES PLC | 0.13% | 13,200 | $5.6M | New |
| IR Ingersoll-Rand Inc. | 0.13% | 64,475 | $5.3M | Add +28.8% |
| PHM Pultegroup Inc. | 0.13% | 40,000 | $5.3M | New |
| DOV Dover Corp. | 0.12% | 30,764 | $5.1M | Reduce -75.7% |
| HUBB Hubbell Inc. | 0.12% | 11,829 | $5.1M | Add +19.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 37,264 | $5.1M | No change |
| AMG CRITICAL MATERIALS N.V. | 0.12% | 148,359 | $5.0M | New |
| ON On Semiconductor | 0.12% | 100,000 | $4.9M | New |
| TEL Te Connectivity Ltd. | 0.10% | 20,000 | $4.4M | New |
| KRMN Karman Holdings Inc. | 0.10% | 60,000 | $4.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 14,028 | $4.3M | Reduce -5.0% |
| WCC Wesco International Inc. | 0.09% | 17,658 | $3.7M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.08% | 25,850 | $3.4M | Reduce -82.6% |
| DAL Delta Air Lines Inc. | 0.07% | 55,000 | $3.1M | New |
| RAL Ralliant Corp. | 0.07% | 70,000 | $3.1M | New |
| TOL Toll Brothers Inc. | 0.07% | 20,000 | $2.8M | New |
| TEX Terex Corp. | 0.05% | 39,972 | $2.1M | New |
| RRX Regal Rexnord Corp. | 0.03% | 9,476 | $1.4M | Reduce -69.5% |
| DE Deere & Co. | 0.03% | 2,735 | $1.3M | Reduce -85.2% |
| WAB Wabtec Corp. | 0.02% | 4,596 | $921K | Reduce -76.8% |
| FBIN Fortune Brands Innovations I | 0.02% | 15,000 | $801K | New |
| AER Aercap Holdings NV | 0.01% | 4,428 | $536K | Reduce -55.4% |
| STKL Sunopta Inc. | 0.01% | 49,164 | $288K | No change |
Options reported separately and not counted above: QQQ puts ($135.1M), CVNA calls ($94.3M), GOOGL calls ($85.1M), GE calls ($78.2M), XME puts ($74.6M), APP puts ($71.9M), SPY puts ($66.6M), ON HOLDING AG-CLASS A calls ($63.5M), PH calls ($60.7M), AMER SPORTS INC calls ($57.7M), JCI calls ($56.1M), ITT calls ($55.4M), and 134 more.
Portfolio Sells Q2 2025 → Q3 2025
| TPR Tapestry Inc. | Sold out | 0.00% | −2.91 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −2.74 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −2.07 |
| AMER SPORTS INC | Reduce -43.5% | 1.31% | −1.59 |
| FIVE Five Below | Reduce -54.0% | 1.44% | −1.53 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.50 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.39 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.35 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.26 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.18 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.08 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.88 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.87 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.87 |
| CCK Crown Holdings Inc. | Reduce -61.1% | 0.41% | −0.85 |
| MUSA Murphy USA Inc. | Reduce -67.7% | 0.32% | −0.85 |
| RH RH | Sold out | 0.00% | −0.81 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.68 |
| CHWY Chewy Inc. Class A | Reduce -26.9% | 0.99% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 2.17% | −0.60 |
| ON HOLDING AG-CLASS A | Reduce -16.6% | 0.87% | −0.57 |
| RS Reliance Inc. | Reduce -33.7% | 0.59% | −0.53 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.51 |
| LNG Cheniere Energy Inc. | Reduce -16.5% | 1.28% | −0.50 |
| KO The Coca-Cola Co. | Reduce -6.1% | 1.82% | −0.50 |
| DOV Dover Corp. | Reduce -75.7% | 0.12% | −0.50 |
| VIKING HOLDINGS LTD | Reduce -46.1% | 0.61% | −0.48 |
| EMR Emerson Electric Co. | Reduce -82.6% | 0.08% | −0.45 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.40 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.40 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.39 |
| ESI Element Solutions Inc. | Reduce -13.2% | 1.78% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 1.69% | −0.29 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.29 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.29 |
| IMCD NV | Sold out | 0.00% | −0.28 |
| SIEMENS ENERGY AG | Reduce -15.3% | 0.85% | −0.27 |
| MTZ Mastec Inc. | Reduce -63.6% | 0.17% | −0.25 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.25 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.24 |
| CELH Celsius Holdings Inc. | Reduce -22.9% | 1.35% | −0.24 |
| ATI Ati Inc. | Sold out | 0.00% | −0.23 |
| DE Deere & Co. | Reduce -85.2% | 0.03% | −0.22 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.20 |
| CVNA Carvana Co. | Reduce -7.0% | 2.53% | −0.20 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -27.4% | 0.27% | −0.19 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.18 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| SYY Sysco Corp. | New | 2.08% | +2.08 |
| FND Floor & Decor Holdings Inc. Class A | New | 1.91% | +1.91 |
| SNECQ Sanchez Energy Corp. | New | 1.64% | +1.64 |
| ITB iShares U.S. Home Constructi | Add +599.9% | 1.89% | +1.63 |
| SPOT Spotify Technology SA | Add +169.6% | 2.78% | +1.51 |
| META Meta Platforms Inc. Class A | Add +161.0% | 2.41% | +1.37 |
| PKG Packaging Corp. of America | Add +155.7% | 1.96% | +1.22 |
| NFLX Netflix Inc. | New | 1.14% | +1.14 |
| adidas AG | New | 1.11% | +1.11 |
| RL Ralph Lauren Corp. | Add +190.3% | 1.66% | +1.10 |
| BBY Best Buy Co. Inc. | New | 1.08% | +1.08 |
| Z Zillow Group Inc. Class C | New | 1.00% | +1.00 |
| BKNG Booking Holdings Inc. | New | 0.95% | +0.95 |
| DECK Deckers Outdoor Corp. | New | 0.88% | +0.88 |
| SHOO Steven Madden Ltd. | New | 0.87% | +0.87 |
| MSFT Microsoft Corp. | New | 0.87% | +0.87 |
| MKC McCormick & Co.-Non VTG SHRS | Add +191.0% | 1.41% | +0.79 |
| MDLZ Mondelez International Inc. Class A | New | 0.71% | +0.71 |
| RBLX Roblox Corp. Class A | Add +47.3% | 1.65% | +0.69 |
| PFGC Performance Food Group Co. | Add +31.5% | 2.33% | +0.66 |
| IWM iShares Russell 2000 ETF | New | 0.62% | +0.62 |
| RPM RPM International Inc. | New | 0.59% | +0.59 |
| RKT Rocket Cos Inc. Class A | New | 0.58% | +0.58 |
| NXT Nextpower Inc. | Add +159.5% | 0.83% | +0.57 |
| PG The Procter & Gamble Co. | Add +64.3% | 1.92% | +0.56 |
| BOOT Boot Barn Holdings Inc. | New | 0.51% | +0.51 |
| LIN Linde PLC | Add +76.0% | 1.25% | +0.46 |
| DHI D.R. Horton Inc. | New | 0.37% | +0.37 |
| ULS Ul Solutions Inc. Class A | Add +74.0% | 1.07% | +0.36 |
| SRUUF Sprott Physical Uranium TR | Add +737.9% | 0.39% | +0.34 |
| CSX CSX Corp. | New | 0.34% | +0.34 |
| ORA Ormat Technologies Inc. | New | 0.30% | +0.30 |
| CAT Caterpillar Inc. | Add +252.7% | 0.40% | +0.30 |
| HWM Howmet Aerospace Inc. | Add +637.8% | 0.34% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| WMS Advanced Drainage Systems Inc. | Add +96.9% | 0.50% | +0.27 |
| APH Amphenol Corp. Class A | Add +87.3% | 0.49% | +0.26 |
| SMURFIT WESTROCK PLC | Add +45.5% | 1.17% | +0.25 |
| VLTO Veralto Corp. | New | 0.25% | +0.25 |
| MOD Modine Manufacturing Co. | Add +117.5% | 0.39% | +0.25 |
| WWD Woodward Inc. | Add +147.5% | 0.44% | +0.25 |
| LPX Louisiana-Pacific Corp. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.23% | +0.23 |
| DD Dupont DE Nemours Inc. | Add +42.5% | 0.72% | +0.22 |
| FAST Fastenal Co. | New | 0.20% | +0.20 |
| UNP Union Pacific Corp. | Add +95.6% | 0.46% | +0.20 |
| PH Parker Hannifin Corp. | Add +27.0% | 1.04% | +0.19 |
| OC Owens Corning | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | Add +37.9% | 0.68% | +0.19 |
| GE General Electric | Add +7.8% | 1.68% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +14.3% | 225,000 | $135.1M |
| CVNA Carvana Co. | call | Add +69.3% | 250,000 | $94.3M |
| GOOGL Alphabet Inc. Class A | call | New | 350,000 | $85.1M |
| GE General Electric | call | Add +39.0% | 260,000 | $78.2M |
| XME SS SPDR S&P Metals Mining | put | Add +224.9% | 800,000 | $74.6M |
| APP AppLovin Corp. Class A | put | New | 100,000 | $71.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +103.3% | 100,000 | $66.6M |
| ON HOLDING AG-CLASS A | call | Add +661.8% | 1,500,000 | $63.5M |
| PH Parker Hannifin Corp. | call | Reduce -4.4% | 80,000 | $60.7M |
| AMER SPORTS INC | call | New | 1,660,000 | $57.7M |
| JCI Johnson Controls Internation | call | Add +5.7% | 510,000 | $56.1M |
| ITT Itt Inc. | call | Add +85.4% | 310,000 | $55.4M |
| META Meta Platforms Inc. Class A | call | New | 75,000 | $55.1M |
| SPOT Spotify Technology SA | call | New | 75,000 | $52.4M |
| DOV Dover Corp. | call | Add +162.5% | 310,000 | $51.7M |
| BRBR Bellring Brands Inc. | put | Sold out | 886,200 | $51.3Mbefore exit |
| MMM 3M Co. | call | Add +77.8% | 315,000 | $48.9M |
| IWM iShares Russell 2000 ETF | call | New | 200,000 | $48.4M |
| PFGC Performance Food Group Co. | call | New | 450,000 | $46.8M |
| APP AppLovin Corp. Class A | call | Reduce -67.0% | 65,000 | $46.7M |
| EBAY eBay Inc. | put | New | 500,000 | $45.5M |
| BA The Boeing Co. | call | Add +64.1% | 210,000 | $45.3M |
| PNR Pentair PLC | call | Add +125.7% | 400,000 | $44.3M |
| BKNG Booking Holdings Inc. | call | New | 8,000 | $43.2M |
| GEV GE Vernova Inc. | call | Add +18.4% | 70,000 | $43.0M |
| CAT Caterpillar Inc. | call | Add +200.0% | 90,000 | $42.9M |
| CR Crane Co. | call | Reduce -4.6% | 230,000 | $42.4M |
| TDG Transdigm Group Inc. | call | Sold out | 27,500 | $41.8Mbefore exit |
| ETN Eaton Corp. PLC | call | Add +11.8% | 110,000 | $41.2M |
| HOOD Robinhood Markets Inc. Class A | put | New | 280,000 | $40.1M |
| CVNA Carvana Co. | put | New | 100,000 | $37.7M |
| GTES Gates Industrial Corp. UK Ltd. | call | Add +52.4% | 1,500,000 | $37.2M |
| META Meta Platforms Inc. Class A | put | New | 50,000 | $36.7M |
| ABNB Airbnb Inc. Class A | put | New | 300,000 | $36.4M |
| IWM iShares Russell 2000 ETF | put | New | 150,000 | $36.3M |
| LNG Cheniere Energy Inc. | put | Sold out | 147,700 | $36.0Mbefore exit |
| RTX RTX Corp. | call | Add +89.3% | 205,000 | $34.3M |
| PWR Quanta Services Inc. | call | Reduce -18.7% | 80,000 | $33.2M |
| SMH Vaneck Semiconductor ETF | put | Add +1.6% | 100,000 | $32.6M |
| AMZN Amazon.com Inc. | call | Sold out | 147,700 | $32.4Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 246,000 | $30.9Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -66.1% | 200,000 | $30.8M |
| PINS Pinterest Inc. Class A | put | New | 950,000 | $30.6M |
| URI United Rentals Inc. | call | Reduce -39.0% | 30,000 | $28.6M |
| APH Amphenol Corp. Class A | call | Add +46.0% | 230,000 | $28.5M |
| MUSA Murphy USA Inc. | put | Sold out | 68,900 | $28.0Mbefore exit |
| RBLX Roblox Corp. Class A | call | Reduce -64.4% | 200,000 | $27.7M |
| MTZ Mastec Inc. | call | Add +20.1% | 130,000 | $27.7M |
| XLB SS Materials Select Sector | put | Add +103.1% | 300,000 | $26.9M |
| DHI D.R. Horton Inc. | call | Add +204.9% | 150,000 | $25.4M |
Showing the first 50 of 179.
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 |