Scion Asset Management, LLC 13F
The most recent holdings report is for the quarter ended 2025-09-30. This manager may have stopped filing 13F reports.
Reported portfolio value
$1.38B
+138.8% vs Jun 30, 2025 (market moves plus trading)
Positions
8
7 new, 14 exited since the last report
Ten largest positions
100.0%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC (CL A PUT) | $912.1M | 66.0% | 5,000,000 | New |
| NVIDIA CORPORATION (COM PUT) | $186.6M | 13.5% | 1,000,000 | New |
| PFIZER INC (COM CALL) | $152.9M | 11.1% | 6,000,000 | New |
| HALLIBURTON CO (COM CALL) | $61.5M | 4.5% | 2,500,000 | New |
| MOLINA HEALTHCARE INC (COM) | $23.9M | 1.7% | 125,000 | New |
| LULULEMON ATHLETICA INC (COM) | $17.8M | 1.3% | 100,000 | +100.0% shares |
| SLM CORP (COM) | $13.3M | 1.0% | 480,054 | New |
| BRUKER CORP (6.375 PREF SER A) | $13.1M | 1.0% | 48,334 | New |
What changed since Jun 30, 2025
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 7
| Company | Shares | About |
|---|---|---|
| PALANTIR TECHNOLOGIES INC (CL A PUT) | 5,000,000 | $912.1M |
| NVIDIA CORPORATION (COM PUT) | 1,000,000 | $186.6M |
| PFIZER INC (COM CALL) | 6,000,000 | $152.9M |
| HALLIBURTON CO (COM CALL) | 2,500,000 | $61.5M |
| MOLINA HEALTHCARE INC (COM) | 125,000 | $23.9M |
| SLM CORP (COM) | 480,054 | $13.3M |
| BRUKER CORP (6.375 PREF SER A) | 48,334 | $13.1M |
Exited positions 14
| Company | Shares sold | About |
|---|---|---|
| UNITEDHEALTH GROUP INC (COM CALL) | 350,000 | $109.2M |
| REGENERON PHARMACEUTICALS (COM CALL) | 200,000 | $105.0M |
| LULULEMON ATHLETICA INC (COM CALL) | 400,000 | $95.0M |
| META PLATFORMS INC (CL A CALL) | 100,000 | $73.8M |
| LAUDER ESTEE COS INC (CL A CALL) | 500,000 | $40.4M |
| JD.COM INC (SPON ADS CL A CALL) | 1,000,000 | $32.6M |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS CALL) | 250,000 | $28.4M |
| ASML HOLDING N V (N Y REGISTRY SHS CALL) | 25,000 | $20.0M |
| V F CORP (COM CALL) | 1,500,000 | $17.6M |
| LAUDER ESTEE COS INC (CL A) | 150,000 | $12.1M |
Increased stakes 1
| Company | Shares | About |
|---|---|---|
| LULULEMON ATHLETICA INC (COM) | 50,000 to 100,000 (+100.0%) | $8.9M |
Reduced stakes 0
None.
0 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.