Scion Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Scion Asset Management, LLCCIK: 0001649339
High-turnover traderConcentrated strategySector-focused
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 82.26
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
$89.0M
New buy PLTR
New buy PFE
New buy HAL
Sold out BABA
New buy MOH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 09-01-28Bond | Bruker CORP | Bond | 0.95% | +0.95% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.9%
Performance Last 4 Quarters
+24.3%
- Stdev
- +32.5%
- Beta
- +0.67
- Alpha
- +11%
- Max Drawdown
- -20.8%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +1.58
- Stutzer
- +0.23
- Treynor
- +0.38
- Sterling
- +0.82
- Calmar
- +1.07
- Information Ratio
- +0.13
- Tracking Error
- +31.7%
- Stdev Down
- +15.9%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +48.7%
- Worst 12 Months
- -11.2%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.77
- Stdev Sectors
- +37.9%
- Skewness
- +1.01
- Kurtosis
- +2.37
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 8 | $1.4B | 100 | ||
| 2025 Q2 | 15 | $578.3M | 0 | ||
| 2025 Q1 | 7 | $199.2M | 100 | ||
| 2024 Q4 | 13 | $77.4M | 0 | ||
| 2024 Q3 | 11 | $129.8M | 0 | ||
| 2024 Q2 | 10 | $52.5M | 0 | ||
| 2024 Q1 | 16 | $103.5M | 0 | ||
| 2023 Q4 | 25 | $94.6M | 0 | ||
| 2023 Q3 | 13 | $99.0M | 0 | ||
| 2023 Q2 | 33 | $1.7B | 0 | ||
| 2023 Q1 | 21 | $106.9M | 0 | ||
| 2022 Q4 | 9 | $46.5M | 0 | ||
| 2022 Q3 | 6 | $41.3M | 0 | ||
| 2022 Q2 | 1 | $3.3M | 0 | ||
| 2022 Q1 | 12 | $201.4M | 0 | ||
| 2021 Q4 | 6 | $74.5M | 0 | ||
| 2021 Q3 | 6 | $41.7M | 0 | ||
| 2021 Q2 | 22 | $2.1B | 79 | ||
| 2021 Q1 | 31 | $1.4B | 100 | ||
| 2020 Q4 | 23 | $224.7M | 100 | ||
| 2020 Q3 | 33 | $330.3M | 75 | ||
| 2020 Q2 | 29 | $315.3M | 100 | ||
| 2020 Q1 | 14 | $85.9M | 100 | ||
| 2019 Q4 | 9 | $82.3M | 81 | ||
| 2019 Q3 | 7 | $59.6M | 100 | ||
| 2019 Q2 | 10 | $93.6M | 100 | ||
| 2019 Q1 | 14 | $98.2M | 55 | ||
| 2018 Q4 | 16 | $103.5M | 100 | ||
| 2016 Q3 | 4 | $35.4M | 100 | ||
| 2016 Q2 | 6 | $45.5M | 89 | ||
| 2016 Q1 | 8 | $51.1M | 100 | ||
| 2015 Q4 | 14 | $79.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 09-01-28Bond | Bruker CORP | — | NEW | New buy |
| 13 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 14 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Scion Asset Management, LLC and what type of investor is it?
Scion Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 8 disclosed positions.
What are Scion Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Scion Asset Management, LLC's top holdings by market value are:
1. Palantir Technologies Inc-a (PLTR) — $912.1M (66.0%)
2. Nvidia CORP (NVDA) — $186.6M (13.5%)
3. Pfizer Inc (PFE) — $152.9M (11.1%)
4. Halliburton Co (HAL) — $61.5M (4.5%)
5. Molina Healthcare Inc (MOH) — $23.9M (1.7%)
What changes did Scion Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scion Asset Management, LLC made 14 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Scion Asset Management, LLC focus on?
Scion Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 86.5%
• Health Care: 12.0%
• Consumer Discretionary: 1.4%
Investment Profile
Scion Asset Management, LLC returned an annualized 22.3% over the trailing 33 months — outperforming the S&P 500 by 11.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 86.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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