Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $578.34M
Positions: 11
Period: 2025-06-30
Filed: 2025-08-14
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$578.34M
Positions
11
New
5
Increased
6
Decreased
0
Sold Out
185
Scion Asset Management, LLC Q2 2025 13F Filing Summary
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). Top holdings include UNH ($115.43M), REGN ($112.88M), LULU ($106.91M). The top 10 positions account for 98.6% of the portfolio. This quarter saw 5 new positions, 6 increases, 185 complete exits. Notable new buys: UNH ($115.43M), REGN ($112.88M), LULU ($106.91M). Notable exits: NVDA, PDD, TCOM.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC COM | $115.43M | 19.96% | New |
| 2 | REGNREGENERON PHARMACEUTICALS COM | $112.88M | 19.52% | New |
| 3 | LULULULULEMON ATHLETICA INC COM | $106.91M | 18.49% | New |
| 4 | METAMETA PLATFORMS INC CL A | $73.81M | 12.76% | +0.0% |
| 5 | ELLAUDER ESTEE COS INC CL A | $52.52M | 9.08% | +225.0% |
| 6 | JDJD.COM INC SPON ADS CL A | $32.64M | 5.64% | +150.0% |
| 7 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $28.35M | 4.90% | +25.0% |
| 8 | ASMLASML HOLDING N V N Y REGISTRY SHS | $20.03M | 3.46% | New |
| 9 | VFCV F CORP COM | $17.63M | 3.05% | +0.0% |
| 10 | BRKRBRUKER CORP COM | $10.30M | 1.78% | +0.0% |
| 11 | MELIMERCADOLIBRE INC COM | $7.84M | 1.36% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
UNHUNITEDHEALTH GROUP INC | $115.43M | 370,000 |
REGNREGENERON PHARMACEUTICALS | $112.88M | 215,000 |
LULULULULEMON ATHLETICA INC | $106.91M | 450,000 |
ASMLASML HOLDING N V | $20.03M | 25,000 |
MELIMERCADOLIBRE INC | $7.84M | 3,000 |