Institutional Manager · CIK 0001649339
Scion Asset Management, LLC
SARATOGA, CA · File #028-17276
Latest AUM
$1.38B
Positions
8
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $77.4M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $52.5M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $106.9M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $46.5M
Top 8 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000,000 | $912.1M | 66.04% |
| 2 | NVIDIA CORPORATION | NVDA | 1,000,000 | $186.6M | 13.51% |
| 3 | PFIZER INC | PFE | 6,000,000 | $152.9M | 11.07% |
| 4 | HALLIBURTON CO | HAL | 2,500,000 | $61.5M | 4.45% |
| 5 | MOLINA HEALTHCARE INC | MOH | 125,000 | $23.9M | 1.73% |
| 6 | LULULEMON ATHLETICA INC | LULU | 100,000 | $17.8M | 1.29% |
| 7 | SLM CORP | SLMBP | 480,054 | $13.3M | 0.96% |
| 8 | BRUKER CORP | BRKRP | 48,334 | $13.1M | 0.95% |