SCOPUS ASSET MANAGEMENT, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP CALL+PUT | PH | $224.9M | 49,946 | +1.01pp | 26q | +47.8%+$72.8M | |
| ITT INC CALL+PUT | ITT | $214.1M | 462,755 | +1.39pp | 15q | +169.2%+$134.6M | |
| LINDE PLC CALL+PUT | LINXXXX | $207.6M | 265,000 | -1.51pp | 31q | -14.4%-$34.9M | |
| SELECT SECTOR SPDR TR PUT | XLI | $194.5M | options only | +1.75pp | 8q | OPTIONS | |
| ELEMENT SOLUTIONS INC PUT | ESI | $153.2M | 3,007,366 | -0.42pp | 30q | -3.1%-$4.8M | |
| AMETEK INC CALL+PUT | AME | $148.0M | 221,916 | +0.71pp | 7q | +70.0%+$61.0M | |
| AMAZON COM INC CALL | AMZN | $140.9M | 391,000 | -0.13pp | 13q | -14.8%-$24.4M | |
| SOMNIGROUP INTERNATIONAL INC CALL | SGI | $139.9M | 885,000 | +1.28pp | 2q | +65.3%+$55.3M | |
| CRH PLC PUT | CRH | $103.5M | 917,596 | -1.96pp | 5q | -8.5%-$9.6M | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $99.5M | 230,726 | +0.18pp | 11q | +22.2%+$18.0M | |
| UL SOLUTIONS INC PUT | ULS | $98.6M | 768,379 | +0.11pp | 7q | +16.7%+$14.1M | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $97.7M | 183,572 | -0.54pp | 8q | +33.0%+$24.2M | |
| GE VERNOVA INC CALL+PUT | GEV | $89.6M | 21,282 | +0.17pp | 9q | +76.2%+$38.8M | |
| SYSCO CORP | SYY | $89.0M | 1,065,000 | +0.99pp | 2q | +395.3%+$71.0M | |
| TELEDYNE TECHNOLOGIES INC CALL+PUT | TDY | $88.5M | 62,735 | - | new | NEW | |
| DOVER CORP CALL+PUT | DOV | $87.2M | 123,594 | -0.04pp | 11q | +3.5%+$3.0M | |
| QUANTA SVCS INC CALL+PUT | PWR | $85.6M | 48,846 | +0.38pp | 23q | +87.1%+$39.8M | |
| CRANE COMPANY CALL+PUT | CR | $84.5M | 78,964 | -0.01pp | 13q | -37.4%-$50.5M | |
| DICKS SPORTING GOODS INC CALL | DKS | $83.7M | 289,250 | - | new | NEW | |
| ISHARES INC PUT | EWY | $82.8M | options only | +0.91pp | 2q | OPTIONS | |
| PROCTER & GAMBLE CO | PG | $82.6M | 563,000 | +0.08pp | 2q | +29.8%+$19.0M | |
| CURTISS WRIGHT CORP CALL+PUT | CW | $82.3M | 33,642 | -0.11pp | 8q | -9.9%-$9.0M | |
| BOOT BARN HLDGS INC CALL | BOOT | $82.3M | 340,785 | - | new | NEW | |
| CATERPILLAR INC CALL+PUT | CAT | $80.8M | 15,921 | +0.05pp | 5q | +85.5%+$37.3M | |
| COLGATE PALMOLIVE CO | CL | $79.4M | 866,500 | - | new | NEW | |
| APPLE INC | AAPL | $79.1M | 273,500 | - | new | NEW | |
| GE AEROSPACE CALL+PUT | GE | $77.3M | 26,792 | -0.10pp | 15q | -67.4%-$159.9M | |
| ASML HLDG NV | ASML | $74.1M | 37,250 | - | new | NEW | |
| ISHARES TR PUT | IGV | $72.5M | options only | - | new | OPTIONS | |
| MASTEC INC CALL+PUT | MTZ | $72.0M | 62,944 | +0.25pp | 15q | +75.5%+$31.0M | |
| SPOTIFY TECHNOLOGY S A CALL | SPOT | $69.7M | 101,750 | -0.75pp | 6q | -34.7%-$37.1M | |
| VANECK ETF TRUST PUT | SMH | $68.9M | options only | +0.47pp | 2q | OPTIONS | |
| CARVANA CO | CVNA | $66.9M | 1,016,750 | -0.34pp | 8q | +448.5%+$54.7M | |
| SEAGATE TECHNOLOGY HOLDINGS PLC NON-CUSIP ID | $62.4M | 64,685 | - | new | NEW | ||
| WOODWARD INC CALL+PUT | WWD | $61.2M | 38,760 | +0.43pp | 7q | +63.9%+$23.8M | |
| BOEING CO CALL+PUT | BA | $60.8M | 116,032 | +0.27pp | 7q | +480.2%+$50.3M | |
| TRANE TECHNOLOGIES PLC CALL+PUT NON-CUSIP ID | $60.1M | 42,389 | +0.48pp | 4q | DEBT | ||
| ADVANCED MICRO DEVICES INC CALL | AMD | $59.5M | 67,500 | - | new | NEW | |
| VISA INC | V | $58.8M | 171,500 | -0.19pp | 2q | -11.6%-$7.7M | |
| HOME DEPOT INC CALL | HD | $57.3M | 102,425 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $57.0M | 285,000 | -0.51pp | 3q | -34.1%-$29.5M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $56.0M | options only | -0.90pp | 2q | OPTIONS | |
| ADVANCED DRAIN SYS INC DEL CALL+PUT | WMS | $55.9M | 166,227 | +0.34pp | 5q | +186.8%+$36.4M | |
| FERVO ENERGY CO CALL | FRVO | $55.8M | 1,833,745 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $55.4M | 232,700 | -0.39pp | 7q | -4.1%-$2.4M | |
| CONSTELLIUM NV | CSTMXXXX | $55.2M | 1,731,708 | -0.26pp | 5q | +3.0%+$1.6M | |
| VERISIGN INC | VRSN | $54.7M | 217,500 | - | new | NEW | |
| NEXTPOWER INC PUT | NXT | $54.7M | 383,877 | +0.47pp | 5q | +171.8%+$34.6M | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $54.5M | 269,100 | - | new | NEW | |
| VISTRA CORP | VST | $53.1M | 335,000 | -0.32pp | 2q | +59.5%+$19.8M | |
| 00B5BSZB3 | $52.1M | 188,550 | - | new | DEBT | ||
| 3M CO PUT | MMM | $51.8M | 180,135 | +0.27pp | 11q | +251.4%+$37.1M | |
| SIEMENS ENERGY AG | $49.9M | 263,547 | -0.34pp | 7q | DEBT | ||
| VIKING HOLDINGS LTD NON-CUSIP ID | $49.9M | 476,796 | -0.15pp | 8q | DEBT | ||
| ISHARES TR | SHY | $49.7M | 605,726 | -0.17pp | 11q | HELD | |
| ASML HLDG NV CALL | ASML | $49.7M | options only | - | new | OPTIONS | |
| 00BMGYJ02 | $49.0M | 88,900 | - | new | DEBT | ||
| PERFORMANCE FOOD GROUP CO | PFGC | $48.6M | 435,000 | -1.23pp | 6q | -37.2%-$28.8M | |
| MONDELEZ INTL INC | MDLZ | $48.3M | 835,000 | -0.37pp | 2q | -20.4%-$12.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $48.2M | 101,000 | -0.52pp | 2q | -30.1%-$20.8M | |
| DOORDASH INC | DASH | $45.4M | 246,000 | -0.21pp | 6q | +191.0%+$29.8M | |
| EQUINIX INC | EQIX | $45.1M | 43,260 | - | new | NEW | |
| RELIANCE INC | RS | $44.8M | 120,000 | +0.34pp | 7q | +118.2%+$24.3M | |
| MSC INDL DIRECT INC CALL+PUT | MSM | $42.9M | 140,477 | +0.51pp | 2q | +368.3%+$33.7M | |
| LAUDER ESTEE COS INC | EL | $42.8M | 542,100 | -0.07pp | 7q | +38.3%+$11.9M | |
| HOWMET AEROSPACE INC CALL+PUT | HWM | $42.7M | 28,906 | +0.16pp | 5q | +14.7%+$5.5M | |
| TAPESTRY INC | TPR | $41.7M | 285,000 | -0.30pp | 3q | -21.6%-$11.5M | |
| GATES INDL CORP PLC CALL+PUT | GTES | $41.4M | 381,791 | +0.15pp | 7q | +30.4%+$9.7M | |
| ENPRO INC CALL+PUT | NPO | $40.7M | 3,035 | -0.08pp | 7q | -93.9%-$629.8M | |
| Sprott Physical Uranium Trust | SRUUF | $40.6M | 2,209,400 | -0.10pp | 5q | +15.7%+$5.5M | |
| INTEL CORP CALL | INTC | $39.4M | 132,500 | - | new | NEW | |
| EATON CORP PLC CALL+PUT | ETN | $39.2M | 12,044 | -0.56pp | 16q | -79.8%-$154.7M | |
| CARRIER GLOBAL CORPORATION CALL+PUT | CARR | $38.1M | 219,678 | +0.23pp | 2q | +97.1%+$18.8M | |
| CSX CORP | CSX | $37.3M | 785,000 | -0.03pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC CALL+PUT | ROK | $37.1M | 15,029 | +0.04pp | 8q | -44.8%-$30.2M | |
| TEREX CORP NEW CALL+PUT | TEX | $36.9M | 110,289 | +0.29pp | 4q | +232.8%+$25.8M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $36.9M | 230,000 | +0.18pp | 3q | +91.7%+$17.6M | |
| AERCAP HOLDINGS NV CALL+PUT | AER | $36.0M | 86,944 | +0.32pp | 2q | +117.4%+$19.4M | |
| IDEX CORP CALL+PUT | IEX | $35.5M | 36,622 | +0.14pp | 2q | -8.4%-$3.3M | |
| ROBINHOOD MKTS INC | HOOD | $35.4M | 352,750 | - | new | NEW | |
| RPM INTL INC | RPM | $35.0M | 315,000 | +0.10pp | 2q | +37.0%+$9.4M | |
| WILLIAMS SONOMA INC PUT | WSM | $35.0M | options only | - | new | OPTIONS | |
| RTX CORPORATION PUT | RTX | $34.6M | 82,577 | -0.44pp | 10q | -50.5%-$35.3M | |
| VERTIV HOLDINGS CO PUT | VRT | $32.1M | 50,930 | +0.09pp | 4q | +108.6%+$16.7M | |
| HUBBELL INC CALL | HUBB | $31.4M | options only | -0.27pp | 10q | OPTIONS | |
| SMURFIT WESTROCK PLC | $30.8M | 665,000 | +0.13pp | 2q | +51.1%+$10.4M | ||
| CORE NATURAL RESOURCES INC | CNR | $30.7M | 384,000 | -0.59pp | 3q | +5.5%+$1.6M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $30.1M | 500,000 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $30.1M | 75,000 | -0.96pp | 6q | -52.4%-$33.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.8M | 512,714 | -0.10pp | 11q | HELD | |
| AMER SPORTS INC NON-CUSIP ID | $29.5M | 870,885 | -0.80pp | 5q | DEBT | ||
| CUMMINS INC PUT | CMI | $29.4M | 21,230 | - | new | NEW | |
| BAKER HUGHES COMPANY PUT | BKR | $27.8M | 300,000 | +0.34pp | 2q | +500.0%+$23.1M | |
| SOLV ENERGY INC | MWH | $27.3M | 801,011 | +0.10pp | 2q | +48.6%+$8.9M | |
| ISHARES TR PUT | SOXX | $25.6M | options only | - | new | OPTIONS | |
| SWATCH GROUP CHF2.25(BR) UNVERIFIED ID | $25.4M | 104,000 | - | new | NEW | ||
| MADDEN STEVEN LTD | SHOO | $25.1M | 595,473 | -0.44pp | 4q | -45.7%-$21.1M | |
| BURLINGTON STORES INC | BURL | $24.4M | 77,152 | -0.12pp | 3q | -5.4%-$1.4M | |
| CONSTELLATION BRANDS INC | STZ | $23.4M | 168,500 | - | new | NEW | |
| GENERAL MTRS CO CALL+PUT | GM | $23.1M | 124,709 | flat | 4q | +66.3%+$9.2M | |
| DENISON MINES CORP | DNN | $23.0M | 7,511,802 | -0.14pp | 11q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $23.0M | 99,500 | - | new | NEW | |
| TIMKEN CO CALL+PUT | TKR | $22.8M | 36,886 | +0.15pp | 3q | +33.9%+$5.8M | |
| FEDERAL SIGNAL CORP PUT | FSS | $22.0M | 91,271 | +0.29pp | 2q | +812.7%+$19.6M | |
| ROBLOX CORP PUT | RBLX | $21.8M | options only | +0.11pp | 6q | OPTIONS | |
| UNITED RENTALS INC PUT | URI | $21.3M | 8,836 | +0.23pp | 31q | +126.8%+$11.9M | |
| ISHARES TR | TLT | $21.3M | 246,549 | -0.07pp | 6q | HELD | |
| NATIONAL VISION HLDGS INC | EYE | $21.1M | 1,110,000 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $20.5M | 40,000 | -0.09pp | 2q | -8.0%-$1.8M | |
| TESLA INC CALL+PUT | TSLA | $20.5M | 13,650 | +0.20pp | 6q | +50.0%+$6.8M | |
| TARGET CORP PUT | TGT | $19.6M | options only | - | new | OPTIONS | |
| NOVANTA INC PUT | NOVT | $18.9M | 66,669 | -0.16pp | 2q | +17.5%+$2.8M | |
| VANECK ETF TRUST | OIH | $18.6M | 50,000 | - | new | NEW | |
| NUCOR CORP | NUE | $17.8M | 80,000 | - | new | NEW | |
| SPDR INDEX SHS FDS PUT | FEZ | $17.2M | options only | -0.03pp | 3q | OPTIONS | |
| ALPHABET INC | GOOGL | $16.7M | 46,600 | -0.45pp | 5q | -65.9%-$32.2M | |
| NVENT ELEC PLC PUT | NVT | $16.6M | 57,918 | -0.12pp | 7q | +39.1%+$4.7M | |
| NOVOZYMES A/S-B SHARES NON-CUSIP ID | $15.8M | 250,000 | - | new | DEBT | ||
| QNITY ELECTRONICS INC | Q | $15.5M | 95,000 | - | new | NEW | |
| HAYWARD HLDGS INC PUT | HAYW | $15.4M | 438,985 | -0.09pp | 7q | -28.4%-$6.1M | |
| 00BRS7681 PUT | $15.2M | options only | - | new | OPTIONS | ||
| VALMONT INDS INC PUT | VMI | $15.0M | 6,037 | -0.12pp | 3q | -65.5%-$28.5M | |
| AIR PRODUCTS AND CHEMICALS I PUT | APD | $14.7M | options only | - | new | OPTIONS | |
| DELTA AIR LINES INC | DAL | $14.3M | 152,879 | +0.18pp | 4q | +919.2%+$12.9M | |
| COCA COLA CO | KO | $14.2M | 175,000 | -0.32pp | 10q | -55.8%-$18.0M | |
| BATH & BODY WORKS INC CALL+PUT | BBWI | $13.9M | options only | - | new | OPTIONS | |
| AVIENT CORPORATION | AVNT | $13.9M | 375,000 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC PUT | SUNB | $13.8M | 84,794 | +0.14pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $13.7M | 17,232 | -0.02pp | 13q | HELD | |
| KEURIG DR PEPPER INC | KDP | $13.1M | 400,000 | - | new | NEW | |
| MODINE MFG CO PUT | MOD | $12.2M | 15,713 | +0.06pp | 10q | HELD | |
| CAMECO CORP | CCJ | $10.9M | 106,594 | -1.12pp | 5q | -64.7%-$19.9M | |
| MASCO CORP CALL | MAS | $10.7M | 72,000 | +0.06pp | 13q | +48.2%+$3.5M | |
| SPDR SERIES TRUST PUT | XME | $10.7M | options only | - | new | OPTIONS | |
| ROSS STORES INC PUT | ROST | $10.6M | options only | - | new | OPTIONS | |
| ATLANTA BRAVES HLDGS INC | BATRK | $9.8M | 189,666 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XHB | $8.7M | 75,000 | - | new | NEW | |
| KARMAN HLDGS INC PUT | KRMN | $8.5M | 60,876 | -0.10pp | 4q | -27.1%-$3.2M | |
| UNION PAC CORP | UNP | $8.2M | 30,000 | +0.05pp | 5q | +100.0%+$4.1M | |
| ILLINOIS TOOL WKS INC CALL | ITW | $8.1M | options only | - | new | OPTIONS | |
| OWENS CORNING NEW | OC | $7.9M | 50,000 | - | new | NEW | |
| ISHARES TR | ITB | $7.8M | 75,000 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS PUT | OLLI | $7.7M | options only | - | new | OPTIONS | |
| FLOWSERVE CORP CALL | FLS | $7.4M | options only | - | new | OPTIONS | |
| SPROTT PHYSICAL URANIUM TR PUT NON-CUSIP ID | $7.4M | options only | -0.04pp | 2q | DEBT | ||
| BORGWARNER INC | BWA | $6.6M | 100,000 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $6.4M | 30,000 | - | new | NEW | |
| THE TRADE DESK INC PUT | TTD | $6.3M | options only | - | new | OPTIONS | |
| DEVON ENERGY CORP NEW | DVN | $6.2M | 150,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | $5.5M | 550,000 | -0.02pp | 2q | DEBT | ||
| WABTEC PUT | WAB | $5.4M | options only | - | new | OPTIONS | |
| SPACE ASSET ACQUISITION CORP NON-CUSIP ID | $5.3M | 500,000 | -0.01pp | 2q | DEBT | ||
| XYLEM INC CALL | XYL | $4.7M | options only | -0.63pp | 10q | OPTIONS | |
| TEXTRON INC CALL | TXT | $4.6M | options only | - | new | OPTIONS | |
| ALMONTY INDS INC | ALM | $4.4M | 265,000 | -0.02pp | 2q | -18.5%-$993.6K | |
| ASTRONICS CORP PUT | ATRO | $4.3M | 23,512 | +0.04pp | 2q | +17.6%+$649.5K | |
| HERC HLDGS INC PUT | HRI | $4.3M | options only | - | new | OPTIONS | |
| WASTE CONNECTIONS INC | WCN | $4.2M | 25,000 | - | new | NEW | |
| 9EGXN8NN5 CALL | $3.3M | options only | - | new | DEBT | ||
| FORTRESS TRANS INFRST INVS L | FTAIXXXX | $2.7M | 10,000 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 10,000 | flat | 5q | HELD | |
| ETHAN ALLEN INTERIORS INC | ETD | $2.2M | 100,000 | -0.01pp | 2q | HELD | |
| SPARTACUS ACQU CORP II NON-CUSIP ID | $2.0M | 200,000 | -0.01pp | 2q | DEBT | ||
| ESAB CORPORATION | ESAB | $2.0M | 20,629 | -0.16pp | 2q | -31.2%-$924.3K | |
| SIEMENS ENERGY AG NPV ADR | SMERY | $1.9M | 50,000 | - | new | NEW | |
| AUTONATION INC | AN | $1.9M | 10,000 | -0.02pp | 2q | -33.3%-$929.0K | |
| 00BPK4NV8 | $1.7M | 35,000 | - | new | DEBT | ||
| HELMERICH & PAYNE INC | HP | $1.1M | 35,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $945.4K | 10,000 | -0.14pp | 4q | -86.6%-$6.1M | |
| 00BK953M8 | $915.1K | 10,893 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $1.4B | 19.7% |
| Retail & Consumer | $654.7M | 9.2% |
| Semiconductors & Electronics | $585.9M | 8.2% |
| Chemicals | $555.0M | 7.8% |
| Construction & Building | $438.5M | 6.2% |
| Business Services | $298.9M | 4.2% |
| Autos & Aerospace | $291.3M | 4.1% |
| Wholesale & Distribution | $225.4M | 3.2% |
| Instruments & Controls | $185.2M | 2.6% |
| Mining & Metals | $159.6M | 2.2% |
| Other sectors | $822.4M | 11.6% |
| Not classified | $1.5B | 21.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +10.4% | +7.8% | +2.6% | 62% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 62% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 64% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 63% |
| Q2 2024 | -4.4% | +4.0% | -8.5% | 64% |
| Q1 2024 | +11.8% | +10.0% | +1.8% | 71% |
| Q4 2023 | +14.3% | +11.2% | +3.2% | 82% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 85% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 170 | 59 | 53 | 38 | 52 | 22.9% | 45 |
| Q1 2026 | $5.8B | 163 | 57 | 28 | 64 | 51 | 24.9% | 45 |
| Q4 2025 | $6.1B | 157 | 39 | 44 | 59 | 44 | 21.8% | 48 |
| Q3 2025 | $7.4B | 162 | 51 | 53 | 39 | 51 | 22.3% | 45 |
| Q2 2025 | $5.9B | 162 | 60 | 59 | 36 | 30 | 20.0% | 45 |
| Q1 2025 | $5.1B | 132 | 43 | 24 | 53 | 43 | 26.6% | 45 |
| Q4 2024 | $4.2B | 132 | 40 | 39 | 38 | 90 | 23.5% | 45 |
| Q3 2024 | $5.6B | 182 | 84 | 38 | 47 | 41 | 20.6% | 45 |
| Q2 2024 | $5.0B | 139 | 40 | 34 | 49 | 65 | 22.7% | 45 |
| Q1 2024 | $4.8B | 164 | 55 | 48 | 29 | 58 | 24.3% | 45 |
| Q4 2023 | $4.0B | 167 | 66 | 28 | 58 | 48 | 24.5% | 45 |
| Q3 2023 | $3.5B | 149 | 56 | 45 | 43 | 57 | 25.0% | 45 |
| Q2 2023 | $3.6B | 150 | 66 | 44 | 27 | 73 | 20.3% | 45 |
| Q1 2023 | $4.2B | 157 | 64 | 30 | 43 | 59 | 23.8% | 45 |
| Q4 2022 | $3.7B | 152 | 79 | 27 | 27 | 62 | 22.3% | 45 |
| Q3 2022 | $2.7B | 135 | 61 | 35 | 17 | 56 | 27.1% | 45 |
| Q2 2022 | $1.8B | 130 | 50 | 15 | 46 | 106 | 30.2% | 46 |
| Q1 2022 | $4.0B | 186 | 91 | 21 | 55 | 107 | 22.0% | 46 |
| Q4 2021 | $4.7B | 202 | 56 | 55 | 58 | 111 | 21.9% | 45 |
| Q3 2021 | $5.9B | 257 | 105 | 50 | 73 | 208 | 20.5% | 46 |
| Q2 2021 | $7.7B | 360 | 197 | 59 | 78 | 98 | 18.4% | 47 |
| Q1 2021 | $7.9B | 261 | 116 | 65 | 66 | 103 | 21.0% | 47 |
| Q4 2020 | $6.2B | 248 | 121 | 42 | 66 | 60 | 21.0% | 47 |
| Q3 2020 | $5.2B | 187 | 86 | 46 | 42 | 64 | 27.9% | 47 |
| Q2 2020 | $3.5B | 165 | 105 | 36 | 17 | 36 | 23.3% | 45 |
| Q1 2020 | $1.2B | 96 | 46 | 16 | 29 | 70 | 37.1% | 45 |
| Q4 2019 | $3.1B | 120 | 48 | 28 | 39 | 37 | 25.9% | 45 |
| Q3 2019 | $3.1B | 109 | 40 | 28 | 32 | 64 | 30.0% | 45 |
| Q2 2019 | $3.5B | 133 | 65 | 20 | 35 | 57 | 27.2% | 45 |
| Q1 2019 | $3.4B | 125 | 82 | 26 | 8 | 40 | 25.3% | 45 |
| Q4 2018 | $1.5B | 83 | 0 | 0 | 0 | 0 | 39.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.