Institutional
Scion Asset Management, LLC
CIK 0001649339
$1.38B
Reported AUM
8
Positions
Q3 2025
Period
2025-11-03
Filed
Editorial summary
Summary for Scion Asset Management, LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $912.1M | 66.04% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $186.6M | 13.51% | — | HELD |
| 3 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $152.9M | 11.07% | — | HELD |
| 4 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $61.5M | 4.45% | — | HELD |
| 5 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | 28.29% | -25.95% | $23.9M | 1.73% | — | HELD |
| 6 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | -38.43% | -70.26% | $17.8M | 1.29% | — | HELD |
| 7 | SLM | SLM CORP | $25.69 | 1.98% | -15.98% | 53.45% | $13.3M | 0.96% | — | HELD |
| 8 | BRKR 6.375 09/01/28 | BRUKER CORP | — | — | — | — | $13.1M | 0.95% | — | HELD |
Source: SEC EDGAR · accession 0001649339-25-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.