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SARATOGA, CA · CIK 0001649339
Portfolio Value
$1.38B
Positions
18
New
6
Increased
1
Decreased
11
Sold Out
0
Source: SEC 13F-HR filing filed on 2025-11-03 ·View on SEC.gov →
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | $912.10M | 66.04% | New |
| 2 | NVDANVIDIA CORPORATION | $186.58M | 13.51% | +0.0% |
| 3 | PFEPFIZER INC | $152.88M | 11.07% | New |
| 4 | HALHALLIBURTON CO | $61.50M | 4.45% | New |
| 5 | MOHMOLINA HEALTHCARE INC | $23.92M | 1.73% | New |
| 6 | LULULULULEMON ATHLETICA INC | $17.79M | 1.29% | -77.8% |
| 7 | SLMSLM CORP | $13.29M | 0.96% | New |
| 8 | BRKRBRUKER CORP | $13.14M | 0.95% | New |
| 9 | BRKRBRUKER CORP | $0 | 0.00% | -100.0% |
| 10 | METAMETA PLATFORMS INC | $0 | 0.00% | -100.0% |
| Stock | Value | Shares |
|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | $912.10M | 5,000,000 |
| PFEPFIZER INC | $152.88M | 6,000,000 |
| HALHALLIBURTON CO | $61.50M | 2,500,000 |
| MOHMOLINA HEALTHCARE INC | $23.92M | 125,000 |
| SLMSLM CORP | $13.29M | 480,054 |
| BRKRBRUKER CORP | $13.14M | 48,334 |
As of Q3 2025, Scion Asset Management, LLC reported a portfolio value of $1.38B across 18 positions in their 13F filing.
Scion Asset Management, LLC's largest holding is PLTR with a position worth $912.10M. Their top holdings include PLTR, NVDA, PFE, HAL, MOH.
In Q3 2025, Scion Asset Management, LLC made the following changes to their portfolio: 6 new positions, 1 position increased, 11 positions reduced.
Scion Asset Management, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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