Scopus Asset Management, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Scopus Asset Management, L.P. reported 130 stock positions worth $3.6 billion. Its top holding was Meta Platforms Class A (META) at 2.9% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and CRH (CRH, 2.8%). Compared with Q3 2025, it opened 27 new positions, sold out of 39, added to 45 and reduced 50. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001317583
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001104659-26-016346 ↗ filed Feb 17, 2026
Holdings Value
Holdings 130 stocks · $3.6B
| META Meta Platforms Inc. Class A | 2.91% | 158,500 | $104.6M | Add +15.3% |
| AMZN Amazon.com Inc. | 2.90% | 451,100 | $104.1M | Add +8.7% |
| CRH CRH PLC | 2.79% | 802,596 | $100.2M | Add +2.2% |
| SPGI S&P Global Inc. | 2.47% | 170,000 | $88.8M | New |
| PFGC Performance Food Group Co. | 2.45% | 978,500 | $88.0M | Add +4.3% |
| ESI Element Solutions Inc. | 2.31% | 3,320,227 | $83.0M | Add +11.6% |
| DASH DoorDash Inc. Class A | 2.10% | 332,250 | $75.2M | Add +43.1% |
| MMM 3M Co. | 2.01% | 450,631 | $72.1M | Add +38.3% |
| USFD US Foods Holding Corp. | 1.95% | 930,000 | $70.0M | New |
| MCO Moody's Corp. | 1.88% | 132,500 | $67.7M | New |
| AMER SPORTS INC | 1.83% | 1,759,750 | $65.7M | Add +11.2% |
| DKS Dick's Sporting Goods Inc. | 1.72% | 312,163 | $61.8M | New |
| RBLX Roblox Corp. Class A | 1.69% | 750,000 | $60.8M | Add +50.2% |
| APP AppLovin Corp. Class A | 1.62% | 86,150 | $58.0M | Reduce -28.8% |
| CELH Celsius Holdings Inc. | 1.56% | 1,224,000 | $56.0M | Add +24.0% |
| FIVE Five Below | 1.52% | 289,025 | $54.4M | Reduce -25.8% |
| PKG Packaging Corp. of America | 1.42% | 247,700 | $51.1M | Reduce -34.4% |
| BURL Burlington Stores Inc. | 1.41% | 175,500 | $50.7M | New |
| NVDA Nvidia Corp. | 1.40% | 269,500 | $50.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.40% | 605,726 | $50.2M | No change |
| W Wayfair Inc. Class A | 1.37% | 489,500 | $49.2M | New |
| HOOD Robinhood Markets Inc. Class A | 1.37% | 434,500 | $49.1M | Reduce -12.0% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.34% | 1,152,850 | $48.0M | Add +5.9% |
| JCI Johnson Controls Internation | 1.33% | 399,436 | $47.8M | Add +17.1% |
| PEP Pepsico Inc. | 1.30% | 325,000 | $46.6M | New |
| PH Parker Hannifin Corp. | 1.30% | 53,000 | $46.6M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.30% | 148,750 | $46.6M | Reduce -48.9% |
| CR Crane Co. | 1.26% | 245,812 | $45.3M | Add +32.2% |
| ORLY O'reilly Automotive Inc. | 1.25% | 492,000 | $44.9M | New |
| ITT Itt Inc. | 1.24% | 256,983 | $44.6M | Add +62.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.23% | 421,228 | $44.1M | Add +32.7% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 138,445 | $42.6M | Reduce -40.9% |
| LULU Lululemon Athletica Inc. | 1.13% | 195,750 | $40.7M | New |
| ULS Ul Solutions Inc. Class A | 1.10% | 499,110 | $39.4M | Reduce -21.4% |
| SIEMENS ENERGY AG | 1.05% | 267,139 | $37.8M | Reduce -12.3% |
| ON HOLDING AG-CLASS A | 1.04% | 800,000 | $37.2M | Reduce -7.7% |
| OIH Vaneck Oil Services ETF | 0.99% | 125,000 | $35.6M | New |
| Heidelberg Materials AG | 0.93% | 127,878 | $33.5M | No change |
| RL Ralph Lauren Corp. | 0.93% | 94,250 | $33.3M | Reduce -57.5% |
| RDDT Reddit Inc. Class A | 0.91% | 142,050 | $32.7M | Reduce -23.3% |
| CSTM Constellium SE | 0.91% | 1,731,708 | $32.6M | Add +32.5% |
| CCJ Cameco Corp. | 0.90% | 354,594 | $32.4M | Add +4.5% |
| BA The Boeing Co. | 0.89% | 147,360 | $32.0M | Reduce -3.6% |
| SRUUF Sprott Physical Uranium TR | 0.87% | 1,600,000 | $31.3M | Add +93.9% |
| BIRKENSTOCK HOLDING PLC | 0.87% | 761,750 | $31.2M | New |
| CW Curtiss-Wright Corp. | 0.84% | 54,737 | $30.2M | Add +89.3% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 512,714 | $30.1M | No change |
| CSCCF Capstone Copper Corp. | 0.84% | 2,994,024 | $30.1M | Reduce -9.1% |
| CHWY Chewy Inc. Class A | 0.84% | 909,000 | $30.0M | Reduce -11.4% |
| NXT Nextpower Inc. | 0.84% | 344,813 | $30.0M | Reduce -27.2% |
| SNECQ Sanchez Energy Corp. | 0.83% | 265,000 | $29.7M | Reduce -60.4% |
| TPR Tapestry Inc. | 0.83% | 232,000 | $29.6M | New |
| BKNG Booking Holdings Inc. | 0.82% | 5,500 | $29.5M | Reduce -25.1% |
| DOV Dover Corp. | 0.76% | 140,319 | $27.4M | Add +356.1% |
| KO The Coca-Cola Co. | 0.74% | 382,500 | $26.7M | Reduce -66.8% |
| ORA Ormat Technologies Inc. | 0.74% | 241,508 | $26.7M | Add +83.7% |
| BCC Boise Cascade Co. | 0.74% | 359,221 | $26.4M | New |
| VIKING HOLDINGS LTD | 0.69% | 345,796 | $24.7M | Reduce -15.8% |
| Q Qnity Electronics Inc. | 0.67% | 295,390 | $24.1M | Add +53.1% |
| AME Ametek Inc. | 0.67% | 116,750 | $24.0M | Add +66.8% |
| CSX CSX Corp. | 0.67% | 660,000 | $23.9M | Add +65.0% |
| GEV GE Vernova Inc. | 0.65% | 35,821 | $23.4M | Add +10.1% |
| RKT Rocket Cos Inc. Class A | 0.63% | 1,172,500 | $22.7M | Reduce -6.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.63% | 1,053,883 | $22.6M | Add +54.4% |
| XYL Xylem Inc. | 0.60% | 158,271 | $21.6M | Add +88.9% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 246,549 | $21.5M | No change |
| STLD Steel Dynamics Inc. | 0.57% | 120,000 | $20.3M | Add +140.0% |
| WWD Woodward Inc. | 0.56% | 66,669 | $20.2M | Reduce -8.7% |
| DNN Denison Mines Corp. | 0.55% | 7,511,802 | $19.9M | No change |
| SHOP Shopify Inc. Class A | 0.54% | 119,500 | $19.2M | New |
| HUBB Hubbell Inc. | 0.53% | 42,936 | $19.1M | Add +263.0% |
| KDP Keurig Dr Pepper Inc. | 0.51% | 650,000 | $18.2M | New |
| TTWO Take-Two Interactive Softwre | 0.49% | 69,149 | $17.7M | Add +16.9% |
| ROK Rockwell Automation Inc. | 0.48% | 44,582 | $17.3M | Add +57.1% |
| URI United Rentals Inc. | 0.48% | 21,348 | $17.3M | Add +42.2% |
| WMS Advanced Drainage Systems Inc. | 0.48% | 117,841 | $17.1M | Reduce -22.5% |
| GM General Motors Co. | 0.47% | 206,972 | $16.8M | Add +107.0% |
| PNR Pentair PLC | 0.45% | 155,492 | $16.2M | Reduce -4.3% |
| CNR Core Natural Resources Inc. | 0.44% | 180,000 | $15.9M | New |
| RTX RTX Corp. | 0.41% | 81,229 | $14.9M | Add +3.8% |
| PWR Quanta Services Inc. | 0.40% | 33,816 | $14.3M | Reduce -35.8% |
| CTVA Corteva Inc. | 0.37% | 200,000 | $13.4M | New |
| EMR Emerson Electric Co. | 0.37% | 100,327 | $13.3M | Add +288.1% |
| Holcim AG | 0.36% | 131,485 | $12.9M | Reduce -29.5% |
| MSGS Madison Square Garden Sports | 0.35% | 48,836 | $12.6M | Reduce -31.0% |
| NPO Enpro Inc. | 0.35% | 58,362 | $12.5M | Reduce -4.7% |
| MTZ Mastec Inc. | 0.34% | 57,001 | $12.4M | Add +66.7% |
| JBTM JBT Marel Corp. | 0.34% | 80,420 | $12.1M | Reduce -32.2% |
| HAYW Hayward Holdings Inc. | 0.33% | 767,065 | $11.9M | Add +21.6% |
| AMRIZE LTD | 0.32% | 211,715 | $11.6M | Reduce -31.0% |
| AWI Armstrong World Industries | 0.32% | 60,000 | $11.5M | New |
| EFX Equifax Inc. | 0.30% | 50,000 | $10.8M | New |
| TSLA Tesla Inc. | 0.29% | 23,527 | $10.6M | Add +38.2% |
| GD General Dynamics Corp. | 0.29% | 30,692 | $10.3M | New |
| TRANE TECHNOLOGIES PLC | 0.28% | 25,618 | $10.0M | Add +94.1% |
| CASY Casey's General Stores Inc. | 0.27% | 17,232 | $9.5M | No change |
| HWM Howmet Aerospace Inc. | 0.27% | 46,435 | $9.5M | Reduce -36.1% |
| BATRK Atlanta Braves Holdings in-C | 0.26% | 239,666 | $9.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.26% | 31,681 | $9.3M | Add +125.8% |
| OSK Oshkosh Corp. | 0.26% | 74,005 | $9.3M | New |
Options reported separately and not counted above: LIN calls ($74.6M), CAT calls ($74.5M), META calls ($72.6M), PH calls ($70.3M), SPOT calls ($58.1M), LIN puts ($57.6M), DASH calls ($56.6M), CRH puts ($56.2M), JCI calls ($55.1M), BA calls ($47.8M), CR calls ($46.1M), GEV calls ($42.5M), and 131 more.
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.78 |
| CVNA Carvana Co. | Sold out | 0.00% | −2.53 |
| SYY Sysco Corp. | Sold out | 0.00% | −2.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.92 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.89 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -95.4% | 0.08% | −1.83 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.41 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.28 |
| LIN Linde PLC | Sold out | 0.00% | −1.25 |
| SMURFIT WESTROCK PLC | Sold out | 0.00% | −1.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.14 |
| adidas AG | Sold out | 0.00% | −1.11 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.08 |
| KO The Coca-Cola Co. | Reduce -66.8% | 0.74% | −1.08 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.00 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.87 |
| SNECQ Sanchez Energy Corp. | Reduce -60.4% | 0.83% | −0.82 |
| ETN Eaton Corp. PLC | Reduce -91.3% | 0.08% | −0.80 |
| RL Ralph Lauren Corp. | Reduce -57.5% | 0.93% | −0.73 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.72 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.71 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.59 |
| CEG Constellation Energy | Reduce -79.7% | 0.19% | −0.55 |
| PKG Packaging Corp. of America | Reduce -34.4% | 1.42% | −0.54 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.51 |
| GE General Electric | Reduce -40.9% | 1.19% | −0.49 |
| APP AppLovin Corp. Class A | Reduce -28.8% | 1.62% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -74.8% | 0.19% | −0.44 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.41 |
| RS Reliance Inc. | Reduce -71.8% | 0.20% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -48.9% | 1.30% | −0.39 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.0% | 1.37% | −0.32 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.29 |
| MOD Modine Manufacturing Co. | Reduce -75.8% | 0.10% | −0.29 |
| UNP Union Pacific Corp. | Reduce -67.2% | 0.17% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.27 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -73.8% | 0.15% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -65.4% | 0.13% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -58.7% | 0.26% | −0.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.21 |
| OC Owens Corning | Sold out | 0.00% | −0.19 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.17 |
| OKLO Oklo Inc. | Reduce -72.5% | 0.04% | −0.15 |
| CHWY Chewy Inc. Class A | Reduce -11.4% | 0.84% | −0.15 |
| CVLG Covenant Logistics Group Inc. | Reduce -58.5% | 0.14% | −0.15 |
| NVT Nvent Electric PLC | Reduce -52.3% | 0.19% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| SPGI S&P Global Inc. | New | 2.47% | +2.47 |
| USFD US Foods Holding Corp. | New | 1.95% | +1.95 |
| MCO Moody's Corp. | New | 1.88% | +1.88 |
| DKS Dick's Sporting Goods Inc. | New | 1.72% | +1.72 |
| BURL Burlington Stores Inc. | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | New | 1.40% | +1.40 |
| W Wayfair Inc. Class A | New | 1.37% | +1.37 |
| PEP Pepsico Inc. | New | 1.30% | +1.30 |
| ORLY O'reilly Automotive Inc. | New | 1.25% | +1.25 |
| LULU Lululemon Athletica Inc. | New | 1.13% | +1.13 |
| OIH Vaneck Oil Services ETF | New | 0.99% | +0.99 |
| BIRKENSTOCK HOLDING PLC | New | 0.87% | +0.87 |
| TPR Tapestry Inc. | New | 0.83% | +0.83 |
| MMM 3M Co. | Add +38.3% | 2.01% | +0.80 |
| BCC Boise Cascade Co. | New | 0.74% | +0.74 |
| AMZN Amazon.com Inc. | Add +8.7% | 2.90% | +0.73 |
| DOV Dover Corp. | Add +356.1% | 0.76% | +0.64 |
| DASH DoorDash Inc. Class A | Add +43.1% | 2.10% | +0.59 |
| ITT Itt Inc. | Add +62.0% | 1.24% | +0.57 |
| EL Estee Lauder Companies Class A | Add +32.7% | 1.23% | +0.56 |
| CRH CRH PLC | Add +2.2% | 2.79% | +0.54 |
| SHOP Shopify Inc. Class A | New | 0.54% | +0.54 |
| ESI Element Solutions Inc. | Add +11.6% | 2.31% | +0.53 |
| AMER SPORTS INC | Add +11.2% | 1.83% | +0.52 |
| KDP Keurig Dr Pepper Inc. | New | 0.51% | +0.51 |
| META Meta Platforms Inc. Class A | Add +15.3% | 2.91% | +0.51 |
| SRUUF Sprott Physical Uranium TR | Add +93.9% | 0.87% | +0.48 |
| SHOO Steven Madden Ltd. | Add +5.9% | 1.34% | +0.47 |
| CW Curtiss-Wright Corp. | Add +89.3% | 0.84% | +0.47 |
| CR Crane Co. | Add +32.2% | 1.26% | +0.45 |
| CSTM Constellium SE | Add +32.5% | 0.91% | +0.45 |
| CNR Core Natural Resources Inc. | New | 0.44% | +0.44 |
| ORA Ormat Technologies Inc. | Add +83.7% | 0.74% | +0.44 |
| JCI Johnson Controls Internation | Add +17.1% | 1.33% | +0.44 |
| HUBB Hubbell Inc. | Add +263.0% | 0.53% | +0.41 |
| STLD Steel Dynamics Inc. | Add +140.0% | 0.57% | +0.40 |
| CTVA Corteva Inc. | New | 0.37% | +0.37 |
| AME Ametek Inc. | Add +66.8% | 0.67% | +0.35 |
| CSX CSX Corp. | Add +65.0% | 0.67% | +0.33 |
| GM General Motors Co. | Add +107.0% | 0.47% | +0.32 |
| AWI Armstrong World Industries | New | 0.32% | +0.32 |
| XYL Xylem Inc. | Add +88.9% | 0.60% | +0.31 |
| EFX Equifax Inc. | New | 0.30% | +0.30 |
| Q Qnity Electronics Inc. | Add +53.1% | 0.67% | +0.30 |
| EMR Emerson Electric Co. | Add +288.1% | 0.37% | +0.29 |
| GD General Dynamics Corp. | New | 0.29% | +0.29 |
| OSK Oshkosh Corp. | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | Add +57.1% | 0.48% | +0.25 |
| GTES Gates Industrial Corp. UK Ltd. | Add +54.4% | 0.63% | +0.23 |
| TDY Teledyne Technologies Inc. | New | 0.23% | +0.23 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 225,000 | $135.1Mbefore exit |
| LIN Linde PLC | call | New | 175,000 | $74.6M |
| CAT Caterpillar Inc. | call | Add +44.4% | 130,000 | $74.5M |
| META Meta Platforms Inc. Class A | call | Add +46.7% | 110,000 | $72.6M |
| APP AppLovin Corp. Class A | put | Sold out | 100,000 | $71.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100,000 | $66.6Mbefore exit |
| ON HOLDING AG-CLASS A | call | Sold out | 1,500,000 | $63.5Mbefore exit |
| SPOT Spotify Technology SA | call | Add +33.3% | 100,000 | $58.1M |
| AMER SPORTS INC | call | Sold out | 1,660,000 | $57.7Mbefore exit |
| LIN Linde PLC | put | New | 135,000 | $57.6M |
| DASH DoorDash Inc. Class A | call | Add +212.5% | 250,000 | $56.6M |
| CRH CRH PLC | put | Add +125.0% | 450,000 | $56.2M |
| JCI Johnson Controls Internation | call | Reduce -9.8% | 460,000 | $55.1M |
| BA The Boeing Co. | call | Add +4.8% | 220,000 | $47.8M |
| PFGC Performance Food Group Co. | call | Sold out | 450,000 | $46.8Mbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 65,000 | $46.7Mbefore exit |
| CR Crane Co. | call | Add +8.7% | 250,000 | $46.1M |
| EBAY eBay Inc. | put | Sold out | 500,000 | $45.5Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 8,000 | $43.2Mbefore exit |
| GEV GE Vernova Inc. | call | Reduce -7.1% | 65,000 | $42.5M |
| ETN Eaton Corp. PLC | call | Add +18.2% | 130,000 | $41.4M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 280,000 | $40.1Mbefore exit |
| GE General Electric | call | Reduce -50.0% | 130,000 | $40.0M |
| NVDA Nvidia Corp. | call | New | 205,000 | $38.2M |
| CVNA Carvana Co. | put | Sold out | 100,000 | $37.7Mbefore exit |
| GE General Electric | put | Add +100.0% | 120,000 | $37.0M |
| META Meta Platforms Inc. Class A | put | Sold out | 50,000 | $36.7Mbefore exit |
| RTX RTX Corp. | call | Reduce -2.4% | 200,000 | $36.7M |
| ABNB Airbnb Inc. Class A | put | Sold out | 300,000 | $36.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 150,000 | $36.3Mbefore exit |
| MTZ Mastec Inc. | call | Add +23.1% | 160,000 | $34.8M |
| AMZN Amazon.com Inc. | call | New | 150,000 | $34.6M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 100,000 | $32.6Mbefore exit |
| MMM 3M Co. | put | Add +150.0% | 200,000 | $32.0M |
| DOV Dover Corp. | call | Reduce -48.4% | 160,000 | $31.2M |
| XME SS SPDR S&P Metals Mining | put | Reduce -62.5% | 300,000 | $31.1M |
| ARKK ARK Innovation ETF | put | Add +700.0% | 400,000 | $30.8M |
| PINS Pinterest Inc. Class A | put | Sold out | 950,000 | $30.6Mbefore exit |
| PWR Quanta Services Inc. | call | Reduce -12.5% | 70,000 | $29.5M |
| CVNA Carvana Co. | call | Reduce -72.0% | 70,000 | $29.5M |
| RBLX Roblox Corp. Class A | call | Sold out | 200,000 | $27.7Mbefore exit |
| APH Amphenol Corp. Class A | call | Reduce -10.9% | 205,000 | $27.7M |
| ULS Ul Solutions Inc. Class A | call | New | 350,000 | $27.6M |
| SHOP Shopify Inc. Class A | call | New | 170,000 | $27.4M |
| Z Zillow Group Inc. Class C | call | New | 400,000 | $27.3M |
| MMM 3M Co. | call | Reduce -46.0% | 170,000 | $27.2M |
| BHP BHP Group Ltd.-Spon ADR | put | New | 450,000 | $27.2M |
| EMR Emerson Electric Co. | call | Add +400.0% | 200,000 | $26.5M |
| GEV GE Vernova Inc. | put | Add +100.0% | 40,000 | $26.1M |
| WMS Advanced Drainage Systems Inc. | call | Add +38.5% | 180,000 | $26.1M |
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 |