Scion Asset Management, LLC

All 13F filings

Location
Saratoga, CA
CIK
0001649339
All SEC filings
View on sec.gov

2025 Q3 vs 2025 Q2 · filed 11/3/2025

Action Issuer Δ Shares Δ Port %
New PALANTIR TECHNOLOGIES INC +5,000,000 +66.04 pp
New NVIDIA CORPORATION +1,000,000 +13.51 pp
New PFIZER INC +6,000,000 +11.07 pp
Exit UNITEDHEALTH GROUP INC -350,000 -18.88 pp
Exit REGENERON PHARMACEUTICALS -200,000 -18.16 pp
Exit LULULEMON ATHLETICA INC -400,000 -16.43 pp
Exit META PLATFORMS INC -100,000 -12.76 pp
New HALLIBURTON CO +2,500,000 +4.45 pp
Exit LAUDER ESTEE COS INC -500,000 -6.99 pp
Exit JD.COM INC -1,000,000 -5.64 pp
Exit ALIBABA GROUP HLDG LTD -250,000 -4.90 pp
New MOLINA HEALTHCARE INC +125,000 +1.73 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000164933925000007 Q3 2025 8 1,381,198,076 13F-HR 11/3/2025 Scion Asset Management, LLC
000187920225000038 Q2 2025 15 578,337,040 13F-HR 8/14/2025 Scion Asset Management, LLC
000187920225000025 Q1 2025 7 199,225,000 13F-HR 5/15/2025 Scion Asset Management, LLC
000187920225000012 Q4 2024 13 77,435,131 13F-HR 2/14/2025 Scion Asset Management, LLC
000090514824003106 Q3 2024 11 129,753,375 13F-HR 11/14/2024 Scion Asset Management, LLC