13F Filings/Scion Asset Management, LLC

Scion Asset Management, LLC

Hedge FundCIK0001649339LocationSARATOGA, CA 95070, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2025Quarter ended30 Sept 2025Filed3 Nov 2025
Firm profile · Form ADV
SEC adviser registration

Scion Asset Management, LLC, organized in Delaware and primarily owned by Dr. Michael J. Burry, commenced operations in 2013. As of December 31, 2023, Scion managed $134,746,105 of net assets on a discretionary basis, providing investment advice to several private investment funds. The excerpts do not describe Scion's specific investment strategies or methods of analysis.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
167772 · 801-113529
Portfolio Turnover
69%
Of book traded, QoQ
Positions
8
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$802.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$196M
Form ADV, as of Mar 2024
● 100% discretionary ($196M)
By client type
Pooled investment vehicles: $196M (100.0%) · 4 clients
Pooled investment vehicles
$196M · 100%
13F AUM over time
$1.4B
Q3 ’25 · 13F AUM
▲ 1628%
32 quarters
Reported Holdings
Q3 2025 · upgrade to Pro for past quarters
↗
★ Position spotlightMOHMOLINA HEALTHCARE INC · 1.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
5.00MPut$912.1M—$175.89—66.0%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
1.00MPut$186.6M—$208.48—13.5%NewNew
PFIZER INC
PFE· Health Care
6.00MCall$152.9M—$27.97—11.1%NewNew
HALLIBURTON CO
HAL· Energy
2.50MCall$61.5M—$34.63—4.5%NewNew
MOLINA HEALTHCARE INC
MOH· Health Care
125KSH$23.9M~$191.36$198.50▲3.7%1.7%NewNew
LULULEMON ATHLETICA INC
LULU· Consumer Discretionary
100KSH$17.8M~$177.93$122.78▼31.0%1.3%▼ 75.0%Reduced
SLM CORP
SLM· Financials
480KSH$13.3M~$27.68$26.34▼4.8%1.0%NewNew
BRUKER CORP
48KSH$13.1M~$271.80——1.0%NewNew
PLTRPALANTIR TECHNOLOGIES INCNew
$912.1M· 66.0%· 5.00M Put· New· last $175.89
Information Technology · CL A · DFND
NVDANVIDIA CORPORATIONNew
$186.6M· 13.5%· 1.00M Put· New· last $208.48
Information Technology · COM · DFND
PFEPFIZER INCNew
$152.9M· 11.1%· 6.00M Call· New· last $27.97
Health Care · COM · DFND
HALHALLIBURTON CONew
$61.5M· 4.5%· 2.50M Call· New· last $34.63
Energy · COM · DFND
MOHMOLINA HEALTHCARE INCNew
$23.9M· 1.7%· 125K SH· New· cost $191.36· last $198.50· ▲3.7%
Health Care · COM · DFND
LULULULULEMON ATHLETICA INCReduced
$17.8M· 1.3%· 100K SH· ▼ 75.0%· cost $177.93· last $122.78· ▼31.0%
Consumer Discretionary · COM · DFND
SLMSLM CORPNew
$13.3M· 1.0%· 480K SH· New· cost $27.68· last $26.34· ▼4.8%
Financials · COM · DFND
BRUKER CORPNew
$13.1M· 1.0%· 48K SH· New· cost $271.80
6.375 PREF SER A · DFND
Sector Breakdown
Q3 2025
Information Technology79.5% · $1.1B
Health Care12.8% · $176.8M
Energy4.5% · $61.5M
Consumer Discretionary1.3% · $17.8M
Financials1.0% · $13.3M
Unclassified1.0% · $13.1M
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