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SARATOGA, CA · CIK 0001649339
New positions
8
Added to
3
Trimmed
0
Exited
4
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $578.34M across 11 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 98.6% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | $115.43M | 19.96% | New |
| 2 | REGNREGENERON PHARMACEUTICALS | $112.88M | 19.52% | New |
| 3 | LULULULULEMON ATHLETICA INC | $106.91M | 18.49% | New |
| 4 | METAMETA PLATFORMS INC | $73.81M | 12.76% | New |
| 5 | ELLAUDER ESTEE COS INC | $52.52M | 9.08% | +225.0% |
| 6 | JDJD.COM INC | $32.64M | 5.64% | +150.0% |
| 7 | BABAALIBABA GROUP HLDG LTD | $28.35M | 4.90% | +25.0% |
| 8 | ASMLASML HOLDING N V | $20.03M | 3.46% | New |
| 9 | VFCV F CORP | $17.63M | 3.05% | New |
| 10 | BRKRBRUKER CORP | $10.30M | 1.78% | New |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $115.43M | 370,000 |
| REGNREGENERON PHARMACEUTICALS | $112.88M | 215,000 |
| LULULULULEMON ATHLETICA INC | $106.91M | 450,000 |
| METAMETA PLATFORMS INC | $73.81M | 100,000 |
| ASMLASML HOLDING N V | $20.03M | 25,000 |
| VFCV F CORP | $17.63M | 1,500,000 |
| BRKRBRUKER CORP | $10.30M | 250,000 |
| MELIMERCADOLIBRE INC | $7.84M | 3,000 |
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