Loading...
Loading...
SARATOGA, CA · CIK 0001649339
New positions
22
Added to
4
Trimmed
3
Exited
16
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.35B across 29 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 92.7% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATESLA INC | $534.41M | 39.47% | New |
| 2 | TLTISHARES TR | $171.53M | 12.67% | New |
| 3 | GOOGALPHABET INC | $165.49M | 12.22% | New |
| 4 | METAFACEBOOK INC | $161.99M | 11.96% | New |
| 5 | TBTPROSHARES TR | $61.66M | 4.55% | New |
| 6 | KHCKRAFT HEINZ CO | $46.99M | 3.47% | +99.2% |
| 7 | IWOISHARES TR | $42.37M | 3.13% | New |
| 8 | CVSCVS HEALTH CORP | $38.37M | 2.83% | New |
| 9 | NTAPNETAPP INC | $21.80M | 1.61% | New |
| 10 | CXWCORECIVIC INC | $9.96M | 0.74% | +10.0% |
| Stock | Value | Shares |
|---|---|---|
| TSLATESLA INC | $534.41M | 800,100 |
| TLTISHARES TR | $171.53M | 1,266,400 |
| GOOGALPHABET INC | $165.49M | 80,000 |
| METAFACEBOOK INC | $161.99M | 550,000 |
| TBTPROSHARES TR | $61.66M | 2,836,000 |
| IWOISHARES TR | $42.37M | 140,900 |
| CVSCVS HEALTH CORP | $38.37M | 510,000 |
| NTAPNETAPP INC | $21.80M | 300,000 |
| ZYMEUSDZYMEWORKS INC | $8.88M | 281,018 |
| LUMNLUMEN TECHNOLOGIES INC | $8.68M | 650,000 |
Get alerts when Scion Asset Management, LLC files new 13F holdings.