Scion Asset Management, LLC 13F

Latest reported portfolio for Q3 2025, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

Portfolio value

$1.4B

Positions

Top 10 weight

100%

Quarter

Q3 2025

Versus Q2 2025: 7 new, 1 added, 0 trimmed, 14 sold out.

Holding	Value	% of book	Shares	vs prior Q
PALANTIR TECHNOLOGIES INC PUT CL A · 69608A108	$912.1M	66.0%	5,000,000	NEW
NVIDIA CORPORATION PUT COM · 67066G104	$186.6M	13.5%	1,000,000	NEW
PFIZER INC CALL COM · 717081103	$152.9M	11.1%	6,000,000	NEW
HALLIBURTON CO CALL COM · 406216101	$61.5M	4.5%	2,500,000	NEW
MOLINA HEALTHCARE INC COM · 60855R100	$23.9M	1.7%	125,000	NEW
LULULEMON ATHLETICA INC COM · 550021109	$17.8M	1.3%	100,000	ADDED +100%
SLM CORP COM · 78442P106	$13.3M	1.0%	480,054	NEW
BRUKER CORP 6.375 PREF SER A · 116794207	$13.1M	0.9%	48,334	NEW

Sold out entirely last quarter

UNITEDHEALTH GROUP INC — sold entire 350,000-share stake ($109.2M)
REGENERON PHARMACEUTICALS — sold entire 200,000-share stake ($105M)
LULULEMON ATHLETICA INC — sold entire 400,000-share stake ($95M)
META PLATFORMS INC — sold entire 100,000-share stake ($73.8M)
LAUDER ESTEE COS INC — sold entire 500,000-share stake ($40.4M)
JD.COM INC — sold entire 1,000,000-share stake ($32.6M)
ALIBABA GROUP HLDG LTD — sold entire 250,000-share stake ($28.4M)
ASML HOLDING N V — sold entire 25,000-share stake ($20M)
V F CORP — sold entire 1,500,000-share stake ($17.6M)
LAUDER ESTEE COS INC — sold entire 150,000-share stake ($12.1M)
BRUKER CORP — sold entire 250,000-share stake ($10.3M)
REGENERON PHARMACEUTICALS — sold entire 15,000-share stake ($7.9M)

Get this in your code: free API key, then GET /v1/holdings/scion. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q3 2025, not today.