CIK: 0001649339
Total reported value
$1.4B
Reporting period: 2025-09-30 · Number of holdings: 8
Scion Asset Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.4B and a quarterly turnover rate of 141.4%.
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Scion Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.469 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 36.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NVDA
$89.0M
New buy PLTR
New buy PFE
New buy HAL
Sold out BABA
New buy MOH
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 66.04% | +66.04% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.51% | -35.45% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 11.07% | +11.07% | NEW | |
| 4 | HAL | Halliburton Co | Stock-Energy | 4.45% | +4.45% | NEW | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.73% | +1.73% | NEW | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.29% | +1.29% | NEW | |
| 7 | SLM | Slm CORP | Stock-Financials | 0.96% | +0.96% | NEW | |
| 8 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 0.95% | +0.95% | NEW |
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
-1.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 8 | $1.4B | 100 | |
| 2025-06-30 | 15 | $578.3M | 0 | |
| 2025-03-31 | 7 | $199.2M | 100 | |
| 2024-12-31 | 13 | $77.4M | 0 | |
| 2024-09-30 | 11 | $129.8M | 0 | |
| 2024-06-30 | 10 | $52.5M | 0 | |
| 2024-03-31 | 16 | $103.5M | 0 | |
| 2023-12-31 | 25 | $94.6M | 0 | |
| 2023-09-30 | 13 | $99.0M | 0 | |
| 2023-06-30 | 33 | $1.7B | 0 | |
| 2023-03-31 | 21 | $106.9M | 0 | |
| 2022-12-31 | 9 | $46.5M | 0 | |
| 2022-09-30 | 6 | $41.3M | 0 | |
| 2022-06-30 | 1 | $3.3M | 0 | |
| 2022-03-31 | 12 | $201.4M | 0 | |
| 2021-12-31 | 6 | $74.5M | 0 | |
| 2021-09-30 | 6 | $41.7M | 0 | |
| 2021-06-30 | 22 | $2.1B | 79 | |
| 2021-03-31 | 31 | $1.4B | 100 | |
| 2020-12-31 | 23 | $224.7M | 100 | |
| 2020-09-30 | 33 | $330.3M | 75 | |
| 2020-06-30 | 29 | $315.3M | 100 | |
| 2020-03-31 | 14 | $85.9M | 100 | |
| 2019-12-31 | 9 | $82.3M | 81 | |
| 2019-09-30 | 7 | $59.6M | 100 | |
| 2019-06-30 | 10 | $93.6M | 100 | |
| 2019-03-31 | 14 | $98.2M | 55 | |
| 2018-12-31 | 16 | $103.5M | 100 | |
| 2016-09-30 | 4 | $35.4M | 100 | |
| 2016-06-30 | 6 | $45.5M | 89 | |
| 2016-03-31 | 8 | $51.1M | 100 | |
| 2015-12-31 | 14 | $79.9M | 0 |
Scion Asset Management, LLC's most significant position changes for 2025-09-30: New buy: Palantir Technologies Inc-a (PLTR); New buy: Pfizer INC (PFE); New buy: Halliburton Co (HAL); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Molina Healthcare INC (MOH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -35.5% | — | Add |
| 2 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 3 | PFE | Pfizer INC | — | NEW | New buy |
| 4 | HAL | Halliburton Co | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 7 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 8 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 10 | SLM | Slm CORP | — | NEW | New buy |
| 11 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 12 | BRKR 6.375 09-01-28 | Bruker CORP | — | NEW | New buy |
| 13 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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