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CIK: 0001649339
Total reported value
$1.4B
$1.4B
7 檔
12.8%
The Q1 2025 SEC filing reveals that Scion Asset Management, LLC held a total portfolio value of $1.4B, covering 7 public equity positions.
In Q1 2025, Scion Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 48.96% | -35.45% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.27% | -13.27% | EXIT | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.88% | -11.88% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.26% | -8.26% | EXIT | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.63% | -6.63% | EXIT | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.38% | -6.38% | EXIT | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.62% | -4.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 4 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 5 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 6 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 7 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Scion Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, BABA, PDD) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $97.5M
During Q1 2025, Scion Asset Management, LLC's top holdings by market value included NVDA (49.0%)、BABA (13.3%)、PDD (11.9%). The largest single position, NVDA, represented 49.0% of total portfolio value.
In Q1 2025, Scion Asset Management, LLC made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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