Scion Asset Management, LLC

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 82.26

Recent moves

Trim 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	8	$1.4B	100	1PLTR 2NVDA 3PFE Top holdings2025-09-30 1.PLTR 2.NVDA 3.PFE 4.HAL 5.MOH 6.LULU 7.SLM 8.BRKR 6.375 09-01-28
2025-06-30	15	$578.3M	0	1UNH 2REGN 3LULU Top holdings2025-06-30 1.UNH 2.REGN 3.LULU 4.META 5.EL 6.JD 7.BABA 8.ASML 9.VFC 10.BRKR
2025-03-31	7	$199.2M	100	1NVDA 2BABA 3PDD Top holdings2025-03-31 1.NVDA 2.BABA 3.PDD 4.JD 5.EL 6.TCOM 7.BIDU
2024-12-31	13	$77.4M	0	1BABA 2BIDU 3JD Top holdings2024-12-31 1.BABA 2.BIDU 3.JD 4.EL 5.MOH 6.PDD 7.HCA 8.BRKR 9.VFC 10.MAGN
2024-09-30	11	$129.8M	0	1JD 2BABA 3BIDU Top holdings2024-09-30 1.JD 2.BABA 3.BIDU 4.FOUR 5.MOH 6.OLPX 7.REAL 8.ACIC
2024-06-30	10	$52.5M	0	1BABA 2FOUR 3MOH Top holdings2024-06-30 1.BABA 2.FOUR 3.MOH 4.BIDU 5.JD 6.HPP 7.REAL 8.ACIC 9.OLPX 10.BCABGBP
2024-03-31	16	$103.5M	0	1JD 2BABA 3HCA Top holdings2024-03-31 1.JD 2.BABA 3.HCA 4.C 5.PHYS 6.XYZ 7.CI 8.AAP 9.BP 10.8LP1
2023-12-31	25	$94.6M	0	1BABA 2JD 3HCA Top holdings2023-12-31 1.BABA 2.JD 3.HCA 4.ORCL 5.C 6.CVS 7.NXST 8.GOOGL 9.SBLK 10.AMZN
2023-09-30	13	$99.0M	0	1SOXX 2BKNG 3STLA Top holdings2023-09-30 1.SOXX 2.BKNG 3.STLA 4.NXST 5.SBLK 6.BABA 7.B38564 8.JD 9.HPP 10.CRGY
2023-06-30	33	$1.7B	0	1SPY 2QQQ 3EXPE Top holdings2023-06-30 1.SPY 2.QQQ 3.EXPE 4.CHTR 5.GNRC 6.CI 7.CVS 8.MGM 9.STLA 10.8LP1
2023-03-31	21	$106.9M	0	1JD 2BABA 3SIG Top holdings2023-03-31 1.JD 2.BABA 3.SIG 4.NYCBEUR 5.ZM 6.COF 7.SBSW 8.LILA 9.CI 10.COHR
2022-12-31	9	$46.5M	0	1GEO 2BKIEUR 3COHR Top holdings2022-12-31 1.GEO 2.BKIEUR 3.COHR 4.BABA 5.JD 6.WWW 7.MGM 8.QVCAUSD 9.SKYW
2022-09-30	6	$41.3M	0	1GEO 2QVCAUSD 3CXW Top holdings2022-09-30 1.GEO 2.QVCAUSD 3.CXW 4.AJRDEUR 5.CHTR 6.LILA
2022-06-30	1	$3.3M	0	1GEO Top holdings2022-06-30 1.GEO
2022-03-31	12	$201.4M	0	1AAPL 2BMY 3BKNG Top holdings2022-03-31 1.AAPL 2.BMY 3.BKNG 4.DISCKUSD 5.GOOGL 6.CI 7.META 8.OVV 9.NXST 10.STLA
2021-12-31	6	$74.5M	0	1BMY 2FNF 3GD Top holdings2021-12-31 1.BMY 2.FNF 3.GD 4.G01046 5.GEO 6.CXW
2021-09-30	6	$41.7M	0	1CVS 2LMT 3GEO Top holdings2021-09-30 1.CVS 2.LMT 3.GEO 4.CXW 5.DNOW 6.SCYXEUR
2021-06-30	22	$2.1B	79	1TSLA 2META 3TLT Top holdings2021-06-30 1.TSLA 2.META 3.TLT 4.GOOG 5.MCK 6.CVS 7.KHC 8.WMT 9.CAH 10.ARKK
2021-03-31	31	$1.4B	100	1TSLA 2TLT 3GOOG Top holdings2021-03-31 1.TSLA 2.TLT 3.GOOG 4.META 5.TBT 6.KHC 7.IWO 8.CVS 9.NTAP 10.CXW
2020-12-31	23	$224.7M	100	1C 2PFE 3KHC Top holdings2020-12-31 1.C 2.PFE 3.KHC 4.CTLEUR 5.DNOW 6.RPTUSD 7.UNIT 8.WDC 9.ALL 10.QVCAUSD
2020-09-30	33	$330.3M	75	1GOOG 2CVS 3META Top holdings2020-09-30 1.GOOG 2.CVS 3.META 4.WDC 5.GME 6.PFE 7.GS 8.DISCAUSD 9.UNIT 10.ALL
2020-06-30	29	$315.3M	100	1GOOG 2META 3BKNG Top holdings2020-06-30 1.GOOG 2.META 3.BKNG 4.GS 5.QRVO 6.GME 7.WDC 8.DISCAUSD 9.BBBYEUR 10.TCOM
2020-03-31	14	$85.9M	100	1QRVO 2JACK 3GME Top holdings2020-03-31 1.QRVO 2.JACK 3.GME 4.META 5.MAXRUSD 6.BA 7.TLRDQ 8.DISCAUSD 9.MIKUSD 10.LVS
2019-12-31	9	$82.3M	81	1GME 2TLRDQ 3GOOG Top holdings2019-12-31 1.GME 2.TLRDQ 3.GOOG 4.MAXRUSD 5.QRVO 6.CVETUSD 7.CVE 8.BB 9.SPWH
2019-09-30	7	$59.6M	100	1GME 2TLRDQ 3GOOG Top holdings2019-09-30 1.GME 2.TLRDQ 3.GOOG 4.SPWH 5.BBBYEUR 6.CNQ 7.67075N
2019-06-30	10	$93.6M	100	1WDC 2CLF 3TLRDQ Top holdings2019-06-30 1.WDC 2.CLF 3.TLRDQ 4.FDX 5.GOOG 6.CAH 7.BABA 8.DIS 9.GSKYGBP 10.SPWH
2019-03-31	14	$98.2M	55	1JD 2FPH 3GOOGL Top holdings2019-03-31 1.JD 2.FPH 3.GOOGL 4.AABAUSD 5.DIS 6.META 7.CLF 8.CPLGGUSD 9.WDC 10.TLRDQ
2018-12-31	16	$103.5M	100	1CPLGGUSD 2ALEX 3FPH Top holdings2018-12-31 1.CPLGGUSD 2.ALEX 3.FPH 4.DIS 5.TLRDQ 6.META 7.GOOGL 8.CLF 9.GME 10.SPWH
2016-09-30	4	$35.4M	100	1COTY 2GOOG 3HCA Top holdings2016-09-30 1.COTY 2.GOOG 3.HCA 4.382866
2016-06-30	6	$45.5M	89	1NXRT 2GOOG 3HCA Top holdings2016-06-30 1.NXRT 2.GOOG 3.HCA 4.TBPH 5.AMGN 6.NPTNEUR
2016-03-31	8	$51.1M	100	1AAPL 2NXRT 3HCA Top holdings2016-03-31 1.AAPL 2.NXRT 3.HCA 4.TLRDQ 5.FSLR 6.AMGN 7.TBPH 8.THRM
2015-12-31	14	$79.9M	0	1NXRT 2AAPL 3TBPH Top holdings2015-12-31 1.NXRT 2.AAPL 3.TBPH 4.IBM 5.FSLR 6.587118 7.CB 8.CYH 9.C 10.HCA

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).

Position changes disclosed by Scion Asset Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Scion Asset Management, LLC and what type of investor is it?

Scion Asset Management, LLC is a 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%