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Scion Asset Management, LLC portfolio

Latest reported holdings, Q3 2025, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.

Portfolio value
$68.1M
Positions
8
Top 10 weight
100%
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Versus Q2 2025: 7 new, 1 added, 0 trimmed, 14 sold out.

Recent SEC activity

Every filing Scion Asset Management, LLC has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-03363 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14444 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15535 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14625 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14717 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14809 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-15900 days ago13FPortfolio amendment (13F/A)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-16989 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14991 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-11-141083 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-08-141175 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-05-151266 days ago
Holding% of portfolioValuevs last quarter
PLTRPALANTIR TECHNOLOGIES INC PUT1338.6%$912.1MNEW
NVDANVIDIA CORPORATION PUT273.8%$186.6MNEW
PFEPFIZER INC CALL224.4%$152.9MNEW
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