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 and exited 5; 1 existing position rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2025-11-03
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
SUITE 201
SARATOGA, CA 95070
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURRY, ANH-THI Control | TRUSTEE | General partner | Individual |
| BURRY, MICHAEL, JAMES Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| BURRY, MICHAEL, JAMES Control | TRUSTEE | General partner | Individual |
| BURRY, MICHAEL, JAMES Control | MANAGING MEMBER | General partner | Individual |
| HALLAM, JONATHAN, REED Control | CHIEF ADMINISTRATIVE OFFICER | Less than 5% | Individual |
| JILLSON, JONATHAN, BRIAN Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SCION ASSET PARTNERS, L.P. Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| SCION CAPITAL GROUP, LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| SERRA, GEORGE, SILVIO Control | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| THE BURRY 2003 REVOCABLE TRUST Control | SOLE LIMITED MEMBER | 75% or more | Domestic Entity |
| THE BURRY 2003 REVOCABLE TRUST Control | LIMITED PARTNER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Scion Asset Management, LLC Holdings (2025-09-30)
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 |