Scion Asset Management, LLC

CIK 1649339 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,960 of 9,443 by 13F value · top 20.8%
Positions
8
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +138.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
2.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 48.12% Est. buys $1,372,301,576 · sells $471,426,040

Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 21.6% still held

New positions
7
Increased
1
Decreased
0
Closed
10

Put-notional exposure: 79.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+29.6%
S&P 500 total return (same window)
+13.4%
Excess return
+16.2%

Annualized: +41.4% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 82.8%

Sector breakdown

Technology
79.5%
Healthcare
13.8%
Energy
4.5%
Consumer Discretionary
1.3%
Financial Services
1.0%

Full portfolio 8 positions

Type Streak 8Q trend
PLTR Palantir Technologies Inc. - Class A Common Stock $912,100,000 66.04% 5,000,000 Put option Up ×1
NVDA NVIDIA Corporation - Common Stock $186,580,000 13.51% 1,000,000 Put option
PFE Pfizer, Inc. Common Stock $152,880,000 11.07% 6,000,000 Call option Up ×1
HAL Halliburton Company Common Stock $61,500,000 4.45% 2,500,000 Call option Up ×1
MOH Molina Healthcare Inc Common Stock $23,920,000 1.73% 125,000
LULU lululemon athletica inc. - Common Stock $17,793,000 1.29% 100,000 $5,914,000 Up ×1
SLM SLM Corporation - Common Stock $13,287,895 0.96% 480,054 Up ×1
BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A $13,137,181 0.95% 48,334 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PLTR $912,100,000 5,000,000 66.04%
NVDA $186,580,000 1,000,000 13.51%
PFE $152,880,000 6,000,000 11.07%
HAL $61,500,000 2,500,000 4.45%
MOH $23,920,000 125,000 1.73%
SLM $13,287,895 480,054 0.96%
BRKRP $13,137,181 48,334 0.95%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LULU Bought more +50K +$5.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH Sept. 30, 2025 370,000 $115,428,900 12.2%
REGN Sept. 30, 2025 215,000 $112,875,000 49.0%
NVDA June 30, 2025 900,000 $97,542,000 37.3%
META Sept. 30, 2025 100,000 $73,809,000 -25.3%
EL Sept. 30, 2025 650,000 $52,520,000 11.5%
JD Sept. 30, 2025 1,000,000 $32,640,000 -16.3%
BABA Sept. 30, 2025 250,000 $28,352,500 -31.6%
PDD June 30, 2025 200,000 $23,670,000 -15.2%
ASML Sept. 30, 2025 25,000 $20,034,750 81.2%
VFC Sept. 30, 2025 1,500,000 $17,625,000 -1.0%
TCOM June 30, 2025 200,000 $12,716,000 -21.5%
BRKR Sept. 30, 2025 250,000 $10,300,000 81.4%
BIDU June 30, 2025 100,000 $9,203,000 8.8%
MELI Sept. 30, 2025 3,000 $7,840,890 -17.1%
MOH March 31, 2025 25,000 $7,276,250 -39.8%
HCA March 31, 2025 15,000 $4,502,250 20.3%
BRKR March 31, 2025 75,000 $4,396,500 41.2%
VFC March 31, 2025 200,000 $4,292,000 -8.0%
MAGN March 31, 2025 200,000 $3,634,000 -32.1%
OSCR March 31, 2025 200,000 $2,688,000 135.1%
ACIC March 31, 2025 146,100 $1,966,506 -20.9%
GOOS March 31, 2025 24,838 $249,125 8.8%