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SARATOGA, CA · CIK 0001649339
Portfolio Value
$2.08B
Positions
21
New
9
Increased
11
Decreased
1
Sold Out
17
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $2.08B across 21 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 93.7% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATESLA INC | $731.02M | 35.11% | +34.4% |
| 2 | METAFACEBOOK INC | $327.26M | 15.72% | +71.1% |
| 3 | TLTISHARES TR | $280.47M | 13.47% | +53.4% |
| 4 | GOOGALPHABET INC | $230.33M | 11.06% | +14.9% |
| 5 | MCKMCKESSON CORP | $130.50M | 6.27% | New |
| 6 | CVSCVS HEALTH CORP | $60.52M | 2.91% | +42.2% |
| 7 | KHCKRAFT HEINZ CO | $58.10M | 2.79% | +21.3% |
| 8 | WMTWALMART INC | $53.39M | 2.56% | New |
| 9 | CAHCARDINAL HEALTH INC | $48.97M | 2.35% | New |
| 10 | ARKKARK ETF TR | $30.80M | 1.48% | New |
| Stock | Value | Shares |
|---|---|---|
| MCKMCKESSON CORP | $130.50M | 682,400 |
| WMTWALMART INC | $53.39M | 378,600 |
| CAHCARDINAL HEALTH INC | $48.97M | 857,700 |
| ARKKARK ETF TR | $30.80M | 235,500 |
| DISCKUSDDISCOVERY INC | $24.78M | 855,084 |
| OVVOVINTIV INC | $18.88M | 600,000 |
| GEOGEO GROUP INC NEW | $17.80M | 2,500,000 |
| VY GLOBAL GROWTH | $1.44M | 144,550 |
| VY GLOBAL GROWTH | $996.00K | 550,000 |
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