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SARATOGA, CA · CIK 0001649339
Portfolio Value
$1.38B
Positions
8
New
7
Increased
0
Decreased
1
Sold Out
10
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.38B across 8 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 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% | New |
| 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 | BRKR 6.375 09/01/28BRUKER CORP | $13.14M | 0.95% | New |
| Stock | Value | Shares |
|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | $912.10M | 5,000,000 |
| NVDANVIDIA CORPORATION | $186.58M | 1,000,000 |
| 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 |
| BRKR 6.375 09/01/28BRUKER CORP | $13.14M | 48,334 |
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