Scion Asset Management
Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, PFE, HAL, MOH, and represent 96.80% of Scion Asset Management's stock portfolio.
- Added to shares of these 7 stocks: PLTR (+$912M), NVDA (+$187M), PFE (+$153M), HAL (+$62M), MOH (+$24M), SLM (+$13M), Bruker Corp (+$13M).
- Started 7 new stock positions in Bruker Corp, MOH, HAL, NVDA, SLM, PLTR, PFE.
- Reduced shares in these 10 stocks: , , , LULU (-$62M), EL (-$53M), JD (-$33M), BABA (-$28M), , VFC (-$18M), BRKR (-$10M).
- Sold out of its positions in BABA, BRKR, META, JD, EL, MELI, REGN, UNH, VFC, ASML.
- Scion Asset Management was a net buyer of stock by $830M.
- Scion Asset Management has $1.4B in assets under management (AUM), dropping by 138.82%.
- Central Index Key (CIK): 0001649339
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Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A Put Option (PLTR) | 66.0 | $912M | NEW | 5.0M | 182.42 |
|
| NVIDIA Corporation Put Option (NVDA) | 13.5 | $187M | NEW | 1.0M | 186.58 |
|
| Pfizer Call Option (PFE) | 11.1 | $153M | NEW | 6.0M | 25.48 |
|
| Halliburton Company Call Option (HAL) | 4.5 | $62M | NEW | 2.5M | 24.60 |
|
| Molina Healthcare (MOH) | 1.7 | $24M | NEW | 125k | 191.36 |
|
| Lululemon Athletica (LULU) | 1.3 | $18M | -77% | 100k | 177.93 |
|
| SLM Corporation (SLM) | 1.0 | $13M | NEW | 480k | 27.68 |
|
| Bruker Corp 6.375 Pref Ser A | 1.0 | $13M | NEW | 48k | 271.80 |
|
Past Filings by Scion Asset Management
SEC 13F filings are viewable for Scion Asset Management going back to 2015
- Scion Asset Management 2025 Q3 filed Nov. 3, 2025
- Scion Asset Management 2025 Q2 filed Aug. 14, 2025
- Scion Asset Management 2025 Q1 filed May 15, 2025
- Scion Asset Management 2024 Q4 filed Feb. 14, 2025
- Scion Asset Management 2024 Q3 filed Nov. 14, 2024
- Scion Asset Management 2024 Q2 filed Aug. 14, 2024
- Scion Asset Management 2024 Q1 filed May 15, 2024
- Scion Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Scion Asset Management 2023 Q4 filed Feb. 14, 2024
- Scion Asset Management 2023 Q3 filed Nov. 14, 2023
- Scion Asset Management 2023 Q2 filed Aug. 14, 2023
- Scion Asset Management 2023 Q1 filed May 15, 2023
- Scion Asset Management 2022 Q4 filed Feb. 14, 2023
- Scion Asset Management 2022 Q3 filed Nov. 14, 2022
- Scion Asset Management 2022 Q2 filed Aug. 15, 2022
- Scion Asset Management 2022 Q1 filed May 16, 2022