Scion Asset Management as of June 30, 2025
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 20.0 | $115M | 370k | 311.97 | |
| Regeneron Pharmaceuticals (REGN) | 19.5 | $113M | 215k | 525.00 | |
| Lululemon Athletica (LULU) | 18.5 | $107M | 450k | 237.58 | |
| Meta Platforms Cl A Call Option (META) | 12.8 | $74M | 100k | 738.09 | |
| Lauder Estee Cos Cl A Call Option (EL) | 9.1 | $53M | 650k | 80.80 | |
| Jd.com Spon Ads Cl A Call Option (JD) | 5.6 | $33M | 1.0M | 32.64 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.9 | $28M | 250k | 113.41 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 3.5 | $20M | 25k | 801.39 | |
| V.F. Corporation Call Option (VFC) | 3.0 | $18M | 1.5M | 11.75 | |
| Bruker Corporation (BRKR) | 1.8 | $10M | 250k | 41.20 | |
| MercadoLibre (MELI) | 1.4 | $7.8M | 3.0k | 2613.63 |
