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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PALANTIR TECHNOLOGIES INC | 69608A108 | +5,000,000 | +$912.1M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +1,000,000 | +$186.6M | $0 |
| NEW | PFIZER INC | 717081103 | +6,000,000 | +$152.9M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -350,000 | -$109.2M | $0 |
| EXITED | REGENERON PHARMACEUTICALS | 75886F107 | -200,000 | -$105.0M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -100,000 | -$73.8M | $0 |
| NEW | HALLIBURTON CO | 406216101 | +2,500,000 | +$61.5M | $0 |
| REDUCE | LULULEMON ATHLETICA INC | 550021109 | -300,000 | -$53.4M | -$23.9M |
| EXITED | JD.COM INC | 47215P106 | -1,000,000 | -$32.6M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -250,000 | -$28.4M | $0 |
Filing History
- 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
Top 8 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 69608A108 | 5,000,000 | $912.1M | 66.04% |
| 2 | NVIDIA CORPORATION | 67066G104 | 1,000,000 | $186.6M | 13.51% |
| 3 | PFIZER INC | 717081103 | 6,000,000 | $152.9M | 11.07% |
| 4 | HALLIBURTON CO | 406216101 | 2,500,000 | $61.5M | 4.45% |
| 5 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.73% |
| 6 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 1.29% |
| 7 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.96% |
| 8 | BRUKER CORP | 116794207 | 48,334 | $13.1M | 0.95% |