Q2 2025 · 13F-HR
Scion Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000038
$578.3M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.2M | 18.9% | 350,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.0M | 18.2% | 200,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $95.0M | 16.4% | 400,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.8M | 12.8% | 100,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $40.4M | 6.99% | 500,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $32.6M | 5.64% | 1,000,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.4M | 4.90% | 250,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.0M | 3.46% | 25,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $17.6M | 3.05% | 1,500,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.1M | 2.10% | 150,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 2.05% | 50,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.3M | 1.78% | 250,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 1.36% | 15,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 1.36% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.08% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.