Scion Asset Management, LLC — 13F Holdings & Portfolio
CIK 1649339 · latest 13F-HR filed 2025-11-03
Scion Asset Management, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are PLTR (66.04%), NVDA (13.51%), PFE (11.07%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions, exited 5, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.38B
Long-equity book
8
Distinct positions
2025-09-30
Filed 2025-11-03
+3 / −5 / ↑1 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- LAUDER ESTEE COS INC$12.1M
- BRUKER CORP$10.3M
- REGENERON PHARMACEUTICALS$7.9M
- MERCADOLIBRE INC$7.8M
- UNITEDHEALTH GROUP INC$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $912.1M | 66.04% | 5,000,000 | SH |
| 2 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $186.6M | 13.51% | 1,000,000 | SH |
| 3 | PFIZER INC Call | PFE | 717081103 | $152.9M | 11.07% | 6,000,000 | SH |
| 4 | HALLIBURTON CO Call | HAL | 406216101 | $61.5M | 4.45% | 2,500,000 | SH |
| 5 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $23.9M | 1.73% | 125,000 | SH |
| 6 | LULULEMON ATHLETICA INC | LULU | 550021109 | $17.8M | 1.29% | 100,000 | SH |
| 7 | SLM CORP | SLM | 78442P106 | $13.3M | 0.96% | 480,054 | SH |
| 8 | BRUKER CORP | BRKRP | 116794207 | $13.1M | 0.95% | 48,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | $1.38B | 8 | 0001649339-25-000007 |
| 2025-06-30 | 2025-08-14 | $578.3M | 15 | 0001879202-25-000038 |