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
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
Sector Breakdown
Latest filing
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
Reported Holdings
Q3 2025 · sign up free for past quarters
↗
★ Position spotlightMOHMOLINA HEALTHCARE INC · 1.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
5.00MPut$912.1M—$112.93—66.0%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
1.00MPut$186.6M—$192.53—13.5%NewNew
PFIZER INC
PFE· Health Care
6.00MCall$152.9M—$24.29—11.1%NewNew
HALLIBURTON CO
HAL· Energy
2.50MCall$61.5M—$34.21—4.5%NewNew
MOLINA HEALTHCARE INC
MOH· Health Care
125KSH$23.9M~$191.36$229.74▲20.1%1.7%NewNew
LULULEMON ATHLETICA INC
LULU· Consumer Discretionary
100KSH$17.8M~$177.93$117.57▼33.9%1.3%▼ 75.0%Reduced
SLM CORP
SLM· Financials
480KSH$13.3M~$27.68$25.45▼8.1%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 $112.93
Information Technology · CL A · DFND
NVDANVIDIA CORPORATIONNew
$186.6M· 13.5%· 1.00M Put· New· last $192.53
Information Technology · COM · DFND
PFEPFIZER INCNew
$152.9M· 11.1%· 6.00M Call· New· last $24.29
Health Care · COM · DFND
HALHALLIBURTON CONew
$61.5M· 4.5%· 2.50M Call· New· last $34.21
Energy · COM · DFND
MOHMOLINA HEALTHCARE INCNew
$23.9M· 1.7%· 125K SH· New· cost $191.36· last $229.74· ▲20.1%
Health Care · COM · DFND
LULULULULEMON ATHLETICA INCReduced
$17.8M· 1.3%· 100K SH· ▼ 75.0%· cost $177.93· last $117.57· ▼33.9%
Consumer Discretionary · COM · DFND
SLMSLM CORPNew
$13.3M· 1.0%· 480K SH· New· cost $27.68· last $25.45· ▼8.1%
Financials · COM · DFND
BRUKER CORPNew
$13.1M· 1.0%· 48K SH· New· cost $271.80
6.375 PREF SER A · DFND
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